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LU2177008336
Goldman Sachs Euro Credit Z CZK Dis
Last NAV
16/05/2024
157 966.77 CZK
-0.03 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CZK
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
157 966.77 CZK
350.059
-
1 918 309 104.86
-
-
-
-
-
-
15/05/2024
158 016.37 CZK
350.059
-
1 910 282 108.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating