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GOLDMAN SACHS FUNDS, PLC - Goldman Sachs US$ Liquid Reserves Plus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs US$ Liquid Reserves Plus Fund 1
Date Listed 17/04/2018
Geographic Focus United States
Investment Policy to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current in
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
Institutional Accumulation Class - GEM Sedol: BDFK328
NAV 10353.03
Currency USD
Nav Calculation Date 08/04/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/04/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223