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LU0396758384   Goldman Sachs Funds VI Liquid Euribor 3M A EUR Cap  
Last NAV18/09/20241 070.87 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 070.871 070.871 070.87
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 070.76 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding15 401.55
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating