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LU2676808921   GSF III GS Global Real Est Eq (FORMER NN) X H I CZK acc  
Last NAV17/07/202626 869.03 CZK  +0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626 869.03 CZK 1 838.986-133 112 199.08------
16/07/202626 818.35 CZK 1 838.744-133 207 923.47------

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