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LU2177008336   Goldman Sachs Euro Credit Z CZK Dis  
Last NAV04/06/2026164 487.42 CZK  +0.08  % 
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
   
04/06/2026164 487.42 CZK 350.059-2 103 582 828.8------
03/06/2026164 355.92 CZK 350.059-2 102 312 532.25------

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