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LU0337472418   Goldman Sachs Funds VI Liquid Euro B EUR Q Dis  
Last NAV statusUnavailable - Dormant share  (from 27/01/2022)
Previous NAV26/01/2022972.99 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/01/2022 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/2022Unavailable---------
26/01/2022972.99 EUR 26 484.475-5 887 931 508.57------

Number of results : 2
Number of pages : 1

   
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