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LU2374116338   Goldman Sachs Patrimonial Defensive P Cap CZK (h i) Cap  
Last NAV02/06/20267 232.38 CZK  +0.27  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20267 232.38 CZK 1 693.953-391 175 965.09------
01/06/20267 213.15 CZK 1 693.934-390 102 755------

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