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LU1087784317   GS Global Flexible Multi-Asset I CZK (hedged i) Cap  
Last NAV24/04/2024153 269.93 CZK  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024153 269.93 CZK 2 597.342-349 553 489.86------
23/04/2024153 606.68 CZK 2 597.342-350 274 209.32------

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