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LU0094967691   Goldman Sachs Czech Crown Bond X CZK Dis  
Last NAV24/04/202447 668.33 CZK  -0.37  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447 668.33 CZK 103.746-9 684 927 020.4213 363.8809-----
23/04/202447 847.41 CZK 103.746-9 719 065 872.5413 541.5869-----

Number of results : 2
Number of pages : 1

   
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