Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV03/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,046.3400EUR | +0.01% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | PRIIP Key Information Document | 2024 | English | 158.60 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 |
