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LU0295015480   Goldman Sachs Global Equity Income X CZK (hedged i) Cap  
Last NAV12/05/202519 116.41 CZK  +2.34  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202519 116.41 CZK 138 151.16-610 767 445.49------
09/05/202518 679.15 CZK 138 004.977-598 581 317.86------

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