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Security
LU2190625595
GS Global Enhanced Index Sustainable EQ I CZK Hedged I C
Last NAV
19/05/2025
198 642.03 CZK
+0.32 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 16/05/2025 to 20/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/05/2025
198 642.03 CZK
1 036.619
-
382 568 538.59
-
-
-
-
-
-
16/05/2025
198 014.7 CZK
955.817
-
382 029 552.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating