Advanced Search

LU0629872945   Goldman Sachs Commodity Enhanced X CZK (hedged i) Cap  
Last NAV05/06/2026394.8 CZK  -2.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026394.8 CZK 1 576 518.555-203 976 271------
04/06/2026406.86 CZK 1 577 586.025-211 601 218.01------

Number of results : 2
Number of pages : 1

   
  Incorporating