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LU0120667240   Goldman Sachs Central Europe Equity P CZK Dis  
Last NAV24/04/2024951.84 CZK  -0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024951.84 CZK 30 891.09-5 938 707 554.61------
23/04/2024957.23 CZK 30 891.09-5 972 869 517.45------

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