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LU2374236318   Goldman Sachs Greater China Equity X CZK Cap (h i) Cap  
Last NAV05/06/20267 109.38 CZK  -3.38  % 
Previous prices
Start date:End date: 
Currency:   


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 109.38 CZK 14 960.989-311 829 920.22------
04/06/20267 358.41 CZK 14 862.805-322 661 518.46------

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