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LU0518135024   Goldman Sachs Commodity Enhanced P EUR (hedged i) Cap  
Last NAV20/07/2026214.33 EUR  +0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026214.33 EUR 5 284.771-194 406 999.7226.1672-----
17/07/2026213.3 EUR 5 284.715-193 763 469.3126.1051-----

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