Advanced Search

LU0245567192   Goldman Sachs Funds VI Liquid Euro C EUR Cap  
Last NAV19/09/20241 292.71 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 292.71 EUR 315 405.232-5 734 082 672.7752.0683-----
18/09/20241 292.6 EUR 316 436.232-5 747 438 883.1551.9548-----

Number of results : 2
Number of pages : 1

   
  Incorporating