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Funds

GOLDMAN SACHS FUNDS, PLC - Goldman Sachs US$ Treasury Liquid Reserves Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs US$ Treasury Liquid Reserves Fund 4
Date Listed 03/04/2008
Geographic Focus Global
Investment Policy The investment objective of the Fund is to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
INSTITUTIONAL ACCUMULATION CLASS - GEM Sedol: B2Q5LW1
NAV 10636.43
Currency USD
Nav Calculation Date 23/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
Administration Class Shares - GEM Sedol: B2Q5LK9
NAV 1
Currency USD
Nav Calculation Date 23/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
Preferred Class - GEM Sedol: B2Q5LQ5
NAV 1
Currency USD
Nav Calculation Date 23/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020
Institutional Class - GEM Sedol: B2Q5LV0
NAV 1
Currency USD
Nav Calculation Date 23/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com