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LU0354744046   Goldman Sachs US Enhanced Equity V EUR Cap  
Last NAV24/04/2024583.11 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
   
24/04/2024583.11 EUR 2 159.237-399 110 580.04------
23/04/2024582.75 EUR 2 159.237-399 562 692.25------

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