Goldman Sachs Funds VI - Liquid Euro - E Cap EUR/ LU0245567606 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/31/2024 | PRIIP Key Information Document | 2024 | English | 158.99 KB |
| 5/31/2024 | PRIIP Key Information Document | 2024 | German | 160.23 KB |
| 3/15/2024 | Prospectus | 2024 | English | 967.20 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 747.27 KB |
| 6/30/2023 | Account statment | 2023 | English | 12,945.79 KB |
