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LU0082087353   Goldman Sachs Central Europe Equity P CZK Cap  
Last NAV22/05/20256 601.27 CZK  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20256 601.27 CZK 233 981.284-6 824 240 791.29------
21/05/20256 641.7 CZK 233 839.281-6 864 824 939.01------

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