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LU0518135453   Goldman Sachs Commodity Enhanced I EUR (hedged i) Cap  
Last NAV03/06/20264 455.9 EUR  +0.27  % 
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
   
03/06/20264 455.9 EUR 1 630.806-211 103 643.52------
02/06/20264 443.89 EUR 1 630.806-211 284 135.68------

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