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LU0293042627   Goldman Sachs US Enhanced Equity I EUR Cap  
Last NAV23/04/202425 345.01 EUR  +0.91  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425 345.01 EUR 2 280.358-399 562 692.25------
22/04/202425 117.2 EUR 2 280.47-394 005 155.47------

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