Advanced Search

LU1555147443   Goldman Sachs US Enhanced Equity I CZK (hedged i) Cap  
Last NAV18/04/2024278 018.92 CZK  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024278 018.92 CZK 3 158.338-394 263 735.15------
17/04/2024278 683.41 CZK 3 158.338-395 271 077.31------

Number of results : 2
Number of pages : 1

   
  Incorporating