Advanced Search

LU0396758541   Goldman Sachs Funds VI Liquid Euribor 3M B EUR Cap  
Last NAV18/09/20241 073.51 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 073.51 EUR 579 180.493-3 225 523 167.15------
17/09/20241 073.39 EUR 579 179.648-3 225 153 154.4------

Number of results : 2
Number of pages : 1

   
  Incorporating