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LU0399353688   Goldman Sachs Funds VI Liquid Euro F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2021)
Previous NAV25/03/20215 056.84 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2021 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2021Unavailable---------
25/03/20215 056.84 EUR 591-5 927 525 653.53------

Number of results : 2
Number of pages : 1

   
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