Advanced Search

LU1086912398   Goldman Sachs Czech Crown Bond I CZK Cap  
Last NAV25/04/2024124 948.22 CZK  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124 948.22 CZK 38 777.286-9 650 886 149.29------
24/04/2024125 417.28 CZK 38 777.286-9 684 927 020.42------

Number of results : 2
Number of pages : 1

   
  Incorporating