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LU0629872945   Goldman Sachs Commodity Enhanced X CZK (hedged i) Cap  
Last NAV21/07/2026396.27 CZK  +1.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026396.27 CZK 1 687 933.112-196 523 458.17------
20/07/2026392.22 CZK 1 687 911.798-194 406 999.72------

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