Liquid Euro - A Dis(Q) EUR/ LU0337472251 /
| NAV2024-05-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,005.3000EUR | +0.01% | paying dividend | Money Market | Goldman Sachs AM BV ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 967.20 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 747.27 KB |
| 2023-06-30 | Account statment | 2023 | English | 12,945.79 KB |
| 2023-06-30 | PRIIP Key Information Document | 2023 | English | 164.42 KB |
