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LU0337472251   Goldman Sachs Funds VI Liquid Euro A EUR Q Dis  
Last NAV26/04/20241 003.02 EUR  +0.01  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 003.02 EUR 6 878.987-4 957 432 318.71------
25/04/20241 002.92 EUR 6 878.987-5 083 303 228.77------

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