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LU0371018267   Goldman Sachs Global Enhanced Equity I EUR Cap  
Last NAV23/04/202421 444.93 EUR  +0.79  % 
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
   
23/04/202421 444.93 EUR 7 276.325-157 341 587.64------
22/04/202421 276.77 EUR 7 283.057-156 251 059.19------

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