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LU0405488825   Goldman Sachs US Enhanced Equity X CZK (hedged i) Cap  
Last NAV17/07/202639 214.07 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
   
17/07/202639 214.07 CZK 14 210.425-273 813 668.33------
16/07/202639 602.15 CZK 14 204.531-276 448 768.14------

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