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LU1555147013   Goldman Sachs Eurozone Equity I CZK (hedged i) Cap  
Last NAV20/07/2026334 275.27 CZK  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026334 275.27 CZK 3 391.958-120 461 423.1------
17/07/2026334 300.35 CZK 3 391.958-120 438 936.09------

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