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LU0396758897   Goldman Sachs Funds VI Liquid Euribor 3M C EUR Cap  
Last NAV19/09/20241 046.62 EUR  +0.01  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 046.62 EUR 945 536.687-3 175 811 580.46------
18/09/20241 046.52 EUR 993 314.082-3 225 523 167.15------

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