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LU1087785041   GS Global Flexible Multi-Asset P CZK (hedged i) Cap  
Last NAV17/07/2026599.23 CZK  -0.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026599.23 CZK 409 699.742-273 865 469.59------
16/07/2026601.22 CZK 410 203.234-274 767 717.52------

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