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Funds

GOLDMAN SACHS FUNDS, PLC - Goldman Sachs Euro Liquid Reserves Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs Euro Liquid Reserves Fund 7
Date Listed 01/02/1999
Geographic Focus Europe
Investment Policy High Quality Money Market Instruments and Securities
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Administration Accumulation Class - GEM Sedol: 3129582
NAV 11846.96
Currency EUR
Nav Calculation Date 03/08/2020
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Publication Date 04/08/2020
Institutional Accumulation Class - GEM Sedol: 3129593
NAV 12158.87
Currency EUR
Nav Calculation Date 03/08/2020
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Publication Date 04/08/2020
Preferred Accumulation Class - GEM Sedol: 3129601
NAV 12029.73
Currency EUR
Nav Calculation Date 03/08/2020
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Publication Date 04/08/2020
Institutional Accumulation (T) Class - GEM Sedol: B96CNN6
NAV 9781.64
Currency EUR
Nav Calculation Date 03/08/2020
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Publication Date 04/08/2020
CLASSIC ACCUMULATION (T) SHARES - GEM Sedol: BJJK5W0
NAV
Currency EUR
Nav Calculation Date
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Publication Date 04/08/2020
Preferred Accumulation T class - GEM Sedol: BHTFVX4
NAV 9926.98
Currency EUR
Nav Calculation Date 03/08/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 04/08/2020
ADMINISTRATION ACCUMULATION (T) CLASS SHARES - GEM Sedol: BHTFVZ6
NAV 9927.4
Currency EUR
Nav Calculation Date 03/08/2020
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Nav Last Bid/Offer Date
Publication Date 04/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com