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LU1086912471   Goldman Sachs Central Europe Equity I CZK Cap  
Last NAV17/04/2024263 322.49 CZK  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024263 322.49 CZK 15 909.378-5 833 581 854.66------
16/04/2024260 886.07 CZK 15 909.378-5 780 340 611.17------

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