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LU0273690221   Goldman Sachs US Enhanced Equity P EUR Cap  
Last NAV24/04/20241 048.29 EUR  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 048.29 EUR 45.527-399 110 580.04------
23/04/20241 047.64 EUR 45.527-399 562 692.25------

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