Advanced Search

LU0396758384   Goldman Sachs Funds VI Liquid Euribor 3M A EUR Cap  
Last NAV26/04/20241 054.77 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 054.77 EUR 15 839.43-2 868 657 518.3536.5992-----
25/04/20241 054.66 EUR 15 839.43-2 868 337 368.1636.4951-----

Number of results : 2
Number of pages : 1

   
  Incorporating