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LU2033393641   GS Global Social Impact Equity X CZK (H i) C  
Last NAV04/06/20267 537.61 CZK  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267 537.61 CZK 11 781.031-719 130 427.47------
03/06/20267 537.05 CZK 11 795.893-719 539 033.04------

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