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Funds

GOLDMAN SACHS FUNDS, PLC - Goldman Sachs US$ Liquid Reserves Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs US$ Liquid Reserves Fund 8
Date Listed 01/06/2000
Geographic Focus United States
Investment Policy High quality money market securities and instruments
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Administration Class - GEM Sedol: 0153476
NAV 1
Currency USD
Nav Calculation Date 19/02/2020
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Nav Last Bid/Offer Date
Publication Date 20/02/2020
Institutional Class - GEM Sedol: 0376325
NAV 1
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Preferred Shares - GEM Sedol: 0940753
NAV 1
Currency USD
Nav Calculation Date 19/02/2020
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Publication Date 20/02/2020
Institutional Accumulation Class - GEM Sedol: 3129430
NAV 12984.72
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Administration Accumulation Class - GEM Sedol: 3129441
NAV 12555.82
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020
Preferred Accumulation Class - GEM Sedol: 3129797
NAV 12786.52
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/02/2020
Capital Class - GEM Sedol: 3324600
NAV 1
Currency USD
Nav Calculation Date 19/02/2020
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Publication Date 20/02/2020
Value Class - GEM Sedol: 3324611
NAV 1
Currency USD
Nav Calculation Date 19/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com