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GOLDMAN SACHS FUNDS, PLC - Administration Accumulation Class - GEM
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Goldman Sachs Euro Liquid Reserves Fund
Administration Accumulation Class - GEM
Status Listed
Date Listed 08/12/2003
ISIN Code IE0031295821
SEDOL Code 3129582
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 11835.95
Currency EUR
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 30/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223