On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

GOLDMAN SACHS FUNDS, PLC - Preferred Accumulation Class - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GOLDMAN SACHS FUNDS, PLC
Goldman Sachs Euro Liquid Reserves Fund
Preferred Accumulation Class - GEM
Status Listed
Date Listed 08/12/2003
ISIN Code IE0031296019
SEDOL Code 3129601
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 12060.56
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com