Advanced Search

LU1086912471   Goldman Sachs Central Europe Equity I CZK Cap  
Last NAV23/05/2025350 365.97 CZK  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025350 365.97 CZK 14 017.647-6 756 163 502.28------
22/05/2025353 905.7 CZK 14 017.755-6 824 240 791.29------

Number of results : 2
Number of pages : 1

   
  Incorporating