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LU0120667166   Goldman Sachs Czech Crown Bond P CZK Dis  
Last NAV25/04/20241 455.75 CZK  -0.38  % 
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
   
25/04/20241 455.75 CZK 5 203.318-9 650 886 149.29396.5483-----
24/04/20241 461.24 CZK 5 203.318-9 684 927 020.42402.8399-----

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Number of pages : 1

   
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