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LU1555147443   Goldman Sachs US Enhanced Equity I CZK (hedged i) Cap  
Last NAV17/07/2026401 078.12 CZK  -0.98  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026401 078.12 CZK 2 772.495-273 813 668.33------
16/07/2026405 040.71 CZK 2 772.495-276 448 768.14------

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