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LU0429746414   Goldman Sachs US Enhanced Equity I EUR (hedged i) Cap  
Last NAV18/04/20249 337.93 EUR  -0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249 337.93 EUR 264-394 263 735.15------
17/04/20249 361.85 EUR 264-395 271 077.31------

Number of results : 2
Number of pages : 1

   
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