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LU1086911747   Goldman Sachs Global Equity Income I CZK (hedged i) Cap  
Last NAV17/07/2026397 926.24 CZK  -0.61  % 
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
   
17/07/2026397 926.24 CZK 4 641.532-764 477 236.28------
16/07/2026400 383.67 CZK 4 641.532-769 537 551.02------

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