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LU1555147013   Goldman Sachs Eurozone Equity I CZK (hedged i) Cap  
Last NAV10/05/2024251 073.9 CZK  +0.82  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024251 073.9 CZK 3 771.442-204 355 122.37------
09/05/2024249 022.32 CZK 3 771.442-202 706 336.31------

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