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LU2374236318   Goldman Sachs Greater China Equity X CZK Cap (h i) Cap  
Last NAV15/05/20244 119.77 CZK  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20244 119.77 CZK 7 522.835-163 928 164.72------
14/05/20244 102.04 CZK 7 539.054-162 903 328------

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