Advanced Search

LU0094967261   Goldman Sachs Czech Crown Bond X CZK Cap  
Last NAV22/04/202416 846.3 CZK  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202416 846.3 CZK 133.698-9 719 364 346.416 708.194-----
19/04/202416 762.3 CZK 133.698-9 676 773 306.846 622.4547-----

Number of results : 2
Number of pages : 1

   
  Incorporating