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LU0405488825   Goldman Sachs US Enhanced Equity X CZK (hedged i) Cap  
Last NAV23/04/202428 500.69 CZK  +1.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428 500.69 CZK 10 301.269-399 562 692.25------
22/04/202428 109.81 CZK 10 299.414-394 005 155.47------

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