Advanced Search

LU1497609971   Goldman Sachs Funds VI Liquid Euro Zz EUR Cap  
Last NAV16/05/20251 076.56 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 076.56 EUR 963 503.118-5 317 835 098.7------
15/05/20251 076.47 EUR 963 503.118-5 316 990 297.25------

Number of results : 2
Number of pages : 1

   
  Incorporating