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LU0245567192   Goldman Sachs Funds VI Liquid Euro C EUR Cap  
Last NAV16/05/20251 317.84 EUR  +0.01  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 317.84 EUR 245 018.888-5 317 835 098.777.1791-----
15/05/20251 317.74 EUR 238 416.075-5 316 990 297.2577.0797-----

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