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LU0518135024   Goldman Sachs Commodity Enhanced P EUR (hedged i) Cap  
Last NAV03/06/2026222.65 EUR  +0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026222.65 EUR 5 576.589-211 103 643.5225.1843-----
02/06/2026222.07 EUR 5 576.589-211 284 135.6825.1047-----

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