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LU2033393641   GS Global Social Impact Equity X CZK (H i) C  
Last NAV10/05/20248 309.02 CZK  +0.55  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248 309.02 CZK 12 580.075-1 126 691 537.25------
09/05/20248 263.35 CZK 12 577.596-1 121 155 504.41------

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