NAV6/6/2024 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
6/7/2024 Public WebStation Live Factsheet 2024 English -
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
6/30/2023 PRIIP Key Information Document 2023 English 163.80 KB