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LU0398686286   Goldman Sachs Alternative Beta I EUR (hedged i) Cap  
Last NAV06/02/20257 794.73 EUR  +0.41  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20257 794.73 EUR 5 380.279-249 827 098.33------
05/02/20257 762.65 EUR 5 380.742-248 980 639.98------

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