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LU0082088088   Goldman Sachs US Enhanced Equity P USD Dis  
Last NAV17/07/2026291.21 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026291.21 USD 5 433.724-273 813 668.33------
16/07/2026294.09 USD 5 294.846-276 448 768.14------

Number of results : 2
Number of pages : 1

   
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