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LU0989573752   GS Global Yield Opportunities X CZK (hedged i) Cap  
Last NAV23/05/20255 523.58 CZK  -0.01  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20255 523.58 CZK 18 999.205-43 384 774.77------
22/05/20255 523.93 CZK 18 952.677-43 472 509.35------

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Number of pages : 1

   
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