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LU2374116338   Goldman Sachs Patrimonial Defensive P Cap CZK (h i) Cap  
Last NAV16/05/20246 520.87 CZK  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246 520.87 CZK 887.887-604 308 279.25------
15/05/20246 521.26 CZK 887.887-604 987 109.88------

Number of results : 2
Number of pages : 1

   
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