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LU0187236970
Goldman Sachs Funds VI Liquid Euro B EUR Cap
Last NAV
25/04/2024
1 210.51 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 210.51 EUR
366 254.553
-
5 083 303 228.77
30.1098
-
-
-
-
-
24/04/2024
1 210.4 EUR
366 923.892
-
5 099 235 578.35
29.9982
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating