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LU0799821219   GS Emerging Markets Equity Income X CZK (hedged i) Cap  
Last NAV26/04/20241 369.88 CZK  +1.35  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 369.88 CZK 70 780.443-84 724 498.18------
25/04/20241 351.69 CZK 70 819.685-83 217 851.86------

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