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LU2374116338   Goldman Sachs Patrimonial Defensive P Cap CZK (h i) Cap  
Last NAV05/06/20267 172.86 CZK  -0.50  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267 172.86 CZK 1 665.016-387 145 948.97------
04/06/20267 209.13 CZK 1 693.953-389 367 504.43------

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