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 - Institutional Accumulation (T) Class - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
GOLDMAN SACHS FUNDS, PLC
Goldman Sachs Euro Liquid Reserves Fund
Institutional Accumulation (T) Class - GEM
Status Listed
Date Listed 29/03/2019
ISIN Code IE00B96CNN65
SEDOL Code B96CNN6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 9806.7
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com