Goldman Sachs Liquid Euro - B Cap EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Goldman Sachs Liquid Euro - B Cap EUR, designated by its ISIN LU0187236970, recorded a Net Asset Value (NAV) of 1,242.62 EUR on 2025-01-21. This figure represents a +0.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
money marketshort termeuro overnight index average
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Liquid Euro - Z Cap EUR
Goldman Sachs Liquid Euro - Z Cap EUR
Goldman Sachs Liquid Euro - Z Cap EUR
Valor: 12948405
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,063.79
Goldman Sachs Liquid Euro - C Cap EUR
Goldman Sachs Liquid Euro - C Cap EUR
Goldman Sachs Liquid Euro - C Cap EUR
Valor: 2450245
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,307.05
Goldman Sachs Liquid Euro - E Cap EUR
Goldman Sachs Liquid Euro - E Cap EUR
Goldman Sachs Liquid Euro - E Cap EUR
Valor: 2450436
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,309.52
Goldman Sachs Liquid Euro - A Dis(Q) EUR
Goldman Sachs Liquid Euro - A Dis(Q) EUR
Goldman Sachs Liquid Euro - A Dis(Q) EUR
Valor: 3630128
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,001.62
Goldman Sachs Liquid Euro - Zz Cap EUR
Goldman Sachs Liquid Euro - Zz Cap EUR
Goldman Sachs Liquid Euro - Zz Cap EUR
Valor: 34035897
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,067.29
Goldman Sachs Liquid Euro - Z Dis(Q) EUR
Goldman Sachs Liquid Euro - Z Dis(Q) EUR
Goldman Sachs Liquid Euro - Z Dis(Q) EUR
Valor: 18651416
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 5,008.61
Goldman Sachs Liquid Euro - A Cap EUR
Goldman Sachs Liquid Euro - A Cap EUR
Goldman Sachs Liquid Euro - A Cap EUR
Valor: 1417992