Goldman Sachs Funds VI - Liquid Euro - Zz Cap EUR/ LU1497609971 /
| NAV23/07/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,048.5300EUR | +0.02% | reinvestment | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 158.60 KB |
| 15/03/2024 | Prospetto | 2024 | English | 967.20 KB |
| 31/12/2023 | Report semestrale | 2023 | English | 747.27 KB |
| 30/06/2023 | Estratto conto | 2023 | English | 12,945.79 KB |
