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LU1086911820   GS Global Equity Impact Opportunities I CZK (h i) Cap  
Last NAV25/04/2024248 575.71 CZK  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024248 575.71 CZK 2 647.019-253 507 509.99------
24/04/2024249 311.88 CZK 2 647.019-254 596 442.67------

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