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LU0799821219   GS Emerging Markets Equity Income X CZK (hedged i) Cap  
Last NAV20/07/20262 120.83 CZK  +1.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 120.83 CZK 67 475.136-152 862 112.29------
17/07/20262 089.97 CZK 67 464.565-150 454 186.94------

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