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LU0629872945   Goldman Sachs Commodity Enhanced X CZK (hedged i) Cap  
Last NAV25/04/2024286.85 CZK  +0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024286.85 CZK 1 588 725.582-174 042 893.02------
24/04/2024285.96 CZK 1 586 593.318-173 014 786.7------

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