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LU0799821219   GS Emerging Markets Equity Income X CZK (hedged i) Cap  
Last NAV05/06/20262 156.15 CZK  -1.71  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 156.15 CZK 66 413.785-149 366 782.26------
04/06/20262 193.59 CZK 66 258.26-152 078 546.17------

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