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LU0396758384   Goldman Sachs Funds VI Liquid Euribor 3M A EUR Cap  
Last NAV18/06/20251 094.15 EUR  +0.00  % 
Previous prices
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/20251 094.15 EUR 15 806.562-2 988 032 370.2572.9544-----
17/06/20251 094.1 EUR 15 806.562-2 987 930 054.1572.9059-----

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