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LU1497609112   Goldman Sachs Funds VI Liquid Euribor 3M Zz EUR Cap  
Last NAV25/04/20241 044.75 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 044.75 EUR 1 352 794.204-2 868 337 368.16------
24/04/20241 044.65 EUR 1 352 794.204-2 868 080 493.3------

Number of results : 2
Number of pages : 1

   
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