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LU1087784317   GS Global Flexible Multi-Asset I CZK (hedged i) Cap  
Last NAV03/06/2026169 685.4 CZK  -0.42  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026169 685.4 CZK 2 358.161-283 850 119.89------
02/06/2026170 395.38 CZK 2 358.161-285 256 093.55------

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