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LU0337472251   Goldman Sachs Funds VI Liquid Euro A EUR Q Dis  
Last NAV16/05/20251 002.98 EUR  +0.01  % 
Previous prices
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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 002.98 EUR 8 884.987-5 317 835 098.7------
15/05/20251 002.91 EUR 8 884.987-5 316 990 297.25------

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