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LU2177008336   Goldman Sachs Euro Credit Z CZK Dis  
Last NAV16/05/2024157 966.77 CZK  -0.03  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024157 966.77 CZK 350.059-1 918 309 104.86------
15/05/2024158 016.37 CZK 350.059-1 910 282 108.21------

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