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LU1087784317   GS Global Flexible Multi-Asset I CZK (hedged i) Cap  
Last NAV20/07/2026169 947.81 CZK  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169 947.81 CZK 2 358.161-273 977 330.45------
17/07/2026169 995.69 CZK 2 358.161-273 865 469.59------

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