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LU0518135453   Goldman Sachs Commodity Enhanced I EUR (hedged i) Cap  
Last NAV20/07/20264 294.79 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
   
20/07/20264 294.79 EUR 1 536.806-194 406 999.72------
17/07/20264 274.21 EUR 1 536.806-193 763 469.31------

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