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GOLDMAN SACHS FUNDS, PLC - Preferred Accumulation Class - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs Sterling Liquid Reserves Fund
Preferred Accumulation Class - GEM
Status Listed
Date Listed 08/12/2003
ISIN Code IE0031296456
SEDOL Code 3129645
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 14117.82
Currency GBP
Nav Calculation Date 29/09/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223