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LU0396758897   Goldman Sachs Funds VI Liquid Euribor 3M C EUR Cap  
Last NAV10/05/20241 032.04 EUR  +0.01  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 032.04 EUR 797 142.722-2 917 947 377.12------
09/05/20241 031.92 EUR 797 142.722-2 917 624 941.42------

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