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LU1104520553   GS Czech Crown Short Duration Bond I CZK Cap  
Last NAV23/04/2024144 954.99 CZK  -0.04  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144 954.99 CZK 3 346.521-625 678 201.53------
22/04/2024145 006.5 CZK 3 346.474-624 538 841.66------

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