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LU0518135024   Goldman Sachs Commodity Enhanced P EUR (hedged i) Cap  
Last NAV25/04/2024159.19 EUR  +0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024159.19 EUR 7 976.263-174 042 893.0217.3438-----
24/04/2024158.71 EUR 7 976.263-173 014 786.717.3701-----

Number of results : 2
Number of pages : 1

   
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