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LU0245567606   Goldman Sachs Funds VI Liquid Euro E EUR Cap  
Last NAV19/04/20241 274.4 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 274.4 EUR 1 404 747.091-5 133 436 598.6931.6577-----
18/04/20241 274.24 EUR 1 423 433.222-5 135 040 392.0731.5014-----

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