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LU1087785041
GS Global Flexible Multi-Asset P CZK (hedged i) Cap
Last NAV
22/04/2024
545.84 CZK
+0.43 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
545.84 CZK
537 684.978
-
348 566 825.17
-
-
-
-
-
-
19/04/2024
543.5 CZK
537 688.899
-
347 019 748.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating