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LU0342522975   Goldman Sachs Funds VII FCR I EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/01/2021)
Previous NAV20/01/2021306.04 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/01/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021Unavailable---------
20/01/2021306.04 EUR 2 336 345-715 025 578.2------

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Number of pages : 1

   
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