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LU1555147443   Goldman Sachs US Enhanced Equity I CZK (hedged i) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026408 350.93 CZK  -0.17  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV408 350.93 CZK
02/06/2026
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