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LU2016011269   Goldman Sachs Commodity Enhanced I PLN (hedged i) Cap  
Last NAV17/07/202643 231.9 PLN  +1.18  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202643 231.9 PLN 11 216.824-193 763 469.31------
16/07/202642 728.22 PLN 11 216.824-191 925 209.18------

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