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LU0082087437   Goldman Sachs Czech Crown Bond P CZK Cap  
Last NAV18/04/20242 520.78 CZK  +0.38  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 520.78 CZK 1 915 482.612-9 709 945 585.01994.3041-----
17/04/20242 511.12 CZK 1 920 326.043-9 684 351 950.01984.7879-----

Number of results : 2
Number of pages : 1

   
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