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LU0800559196   Goldman Sachs Commodity Enhanced N EUR (hedged i) Cap  
Last NAV05/06/2026230.72 EUR  -2.95  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026230.72 EUR 21 787.383-203 976 271------
04/06/2026237.74 EUR 22 040.393-211 601 218.01------

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