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LU1555147013   Goldman Sachs Eurozone Equity I CZK (hedged i) Cap  
Last NAV04/06/2026329 687.25 CZK  +0.48  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026329 687.25 CZK 3 511.958-122 868 102.26------
03/06/2026328 099.87 CZK 3 551.958-122 865 575.74------

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