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LU2016011269   Goldman Sachs Commodity Enhanced I PLN (hedged i) Cap  
Last NAV14/05/202430 431.97 PLN  +0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202430 431.97 PLN 13 316.013-179 286 817.74------
13/05/202430 431.71 PLN 13 316.013-178 691 340.2------

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