Goldman Sachs Liquid Euro - B Cap EUR header image

Goldman Sachs Liquid Euro - B Cap EUR

Fund

ISIN LU0187236970 / Valor 1806441

NAV (2025-01-21)
EUR 1,242.62+0.02%

Goldman Sachs Liquid Euro - B Cap EUR
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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 market short term euro overnight index average

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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,298.08