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LU2333569569   Goldman Sachs Commodity Enhanced I GBP (hedged i) Cap  
Last NAV04/06/2026165.86 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026165.86 GBP 14 213.641-211 601 218.01------
03/06/2026165.85 GBP 14 213.641-211 103 643.52------

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