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LU1687283959   Goldman Sachs Commodity Enhanced O EUR (hedged i) Cap  
Last NAV03/06/2026242.98 EUR  +0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026242.98 EUR 3 101.292-211 103 643.5229.0661-----
02/06/2026242.32 EUR 3 100.292-211 284 135.6828.9703-----

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