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LU0396758541   Goldman Sachs Funds VI Liquid Euribor 3M B EUR Cap  
Last NAV18/09/20241 073.51 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 073.511 073.511 073.51
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 073.39 EUR
17/09/2024
Variation %+0.01%
Number of shares/units outstanding579 180.49
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