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LU1087785041   GS Global Flexible Multi-Asset P CZK (hedged i) Cap  
Last NAV03/06/2026598.56 CZK  -0.42  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026598.56 CZK 415 822.348-283 850 119.89------
02/06/2026601.07 CZK 416 058.705-285 256 093.55------

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