Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV2024-07-23 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,287.2700EUR | +0.02% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | PRIIP Key Information Document | 2024 | English | 158.99 KB |
| 2024-05-31 | PRIIP Key Information Document | 2024 | German | 160.23 KB |
| 2024-03-15 | Prospectus | 2024 | English | 967.20 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 747.27 KB |
| 2023-06-30 | Account statment | 2023 | English | 12,945.79 KB |
