NAV06/06/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
1,043.2800EUR +0.01% reinvestment Money Market Goldman Sachs AM BV 

Funds documents

Date Document Year Language Filesize
07/06/2024 Public WebStation Live Factsheet 2024 English -
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
30/06/2023 PRIIP Key Information Document 2023 English 163.80 KB