Advanced Search

LU1134493227   GS Czech Crown Short Duration Bond P CZK Cap  
Last NAV17/04/20241 617.9 CZK  +0.17  % 
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
   
17/04/20241 617.9 CZK 85 665.68-623 056 208.08------
16/04/20241 615.09 CZK 84 981.627-620 367 490.47------

Number of results : 2
Number of pages : 1

   
  Incorporating