Goldman Sachs US$ Liquid Reserves Fun Institutional Accumulation Class/ IE0031294303 /
| NAV15/05/2024 | Var.+2.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,192.9502USD | +0.01% | reinvestment | Money Market | Goldman Sachs AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 183.98 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 2,786.05 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 1,946.33 KB |
| 30/12/2022 | Prospetto | 2022 | English | 3,960.61 KB |
| 28/02/2022 | Informazioni chiave per gli investitori | 2022 | German | 96.17 KB |
| 09/03/2021 | Prospetto | 2021 | German | 1,661.69 KB |
| 30/06/2020 | Report semestrale | 2020 | German | 1,406.67 KB |
| 31/12/2017 | Estratto conto | 2017 | German | 1,353.66 KB |
