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LU0293042627   Goldman Sachs US Enhanced Equity I EUR Cap  
Last NAV15/05/202528 717.17 EUR  +0.70  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202528 717.17 EUR 2 373.949-234 983 549.62------
14/05/202528 518.65 EUR 2 373.501-234 294 434.89------

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