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LU1473481007   Goldman Sachs Alternative Beta Zz EUR (hedged i) Cap  
Last NAV09/05/20256 966.68 EUR  +0.11  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20256 966.68 EUR 930.781-257 623 246.91------
08/05/20256 958.94 EUR 930.781-257 709 375.35------

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