Goldman Sachs Funds VI - Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
| NAV23/07/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,002.4400EUR | +0.02% | paying dividend | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 159.14 KB |
| 15/03/2024 | Prospectus | 2024 | English | 967.20 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 747.27 KB |
| 30/06/2023 | Account statment | 2023 | English | 12,945.79 KB |
