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LU0518135453   Goldman Sachs Commodity Enhanced I EUR (hedged i) Cap  
Last NAV17/04/20243 117.77 EUR  -0.53  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20243 117.77 EUR 2 635.308-171 131 928.01------
16/04/20243 134.4 EUR 2 635.308-171 783 515.45------

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