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LU1497609112   Goldman Sachs Funds VI Liquid Euribor 3M Zz EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20251 086.6 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Goldman Sachs Asset Management (NL)
Investment type-
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