Relevant information on CIS and other authorised entities
GOLDMAN SACHS FUNDS II, SICAV
Page 1 out of 4
from 01/07/1988 to 12/10/2024
The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish
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15/01/2024
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20:10
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 307385
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11/01/2024
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20:14
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 307314
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13/12/2023
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20:15
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 307093
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21/12/2022
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20:02
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 304209
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31/08/2021
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13:33
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 295015
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16/07/2021
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10:08
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 294582
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14/05/2021
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20:19
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 293616
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02/07/2020
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13:41
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 289178
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20/03/2020
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10:18
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 287289
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24/12/2019
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10:05
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GOLDMAN SACHS FUNDS II, SICAV
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NAV and number of investors of foreign CIS
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La entidad comunica número de accionistas y patrimonio
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Register number: 285227