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LU1087785041   GS Global Flexible Multi-Asset P CZK (hedged i) Cap  
Last NAV22/04/2024545.84 CZK  +0.43  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024545.84 CZK 537 684.978-348 566 825.17------
19/04/2024543.5 CZK 537 688.899-347 019 748.16------

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