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GOLDMAN SACHS FUNDS, PLC - Goldman Sachs Sterling Liquid Reserves Plus Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs Sterling Liquid Reserves Plus Fund 1
Date Listed 17/04/2018
Geographic Focus Global
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 GBP
Minimum Subscription 1,000,000
Institutional Accumulation Class - GEM Sedol: BDFK3J5
NAV 10155.19
Currency GBP
Nav Calculation Date 30/09/2020
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Publication Date 30/09/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223