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LU0625107494   Goldman Sachs Funds VI Liquid Euro Z EUR Cap  
Last NAV25/04/20241 035.3 EUR  +0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 035.3 EUR 493 000.151-5 083 303 228.7728.1174-----
24/04/20241 035.2 EUR 495 961.729-5 099 235 578.3528.0183-----

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