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Funds

GOLDMAN SACHS FUNDS, PLC - Goldman Sachs Sterling Liquid Reserves Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs Sterling Liquid Reserves Fund 6
Date Listed 07/06/2000
Geographic Focus Global
Investment Policy Invests in a diversified portfolio of high quality money market instruments
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Institutional Class Shares - GEM Sedol: 0694801
NAV 1
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020
Administration Shares - GEM Sedol: 0694845
NAV 1
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020
Preferred Shares - GEM Sedol: 0694867
NAV 1
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020
Administration Accumulation Class - GEM Sedol: 3129612
NAV 13742.79
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020
Institutional Accumulation Class - GEM Sedol: 3129623
NAV 14364.72
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020
Preferred Accumulation Class - GEM Sedol: 3129645
NAV 14108.79
Currency GBP
Nav Calculation Date 18/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com