Advanced Search

LU0405488668   Goldman Sachs Global Energy Equity X CZK (hedged i) Cap  
Last NAV17/07/20269 304.94 CZK  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269 304.94 CZK 24 554.819-45 738 675.26------
16/07/20269 335.37 CZK 24 515.742-45 900 867.68------

Number of results : 2
Number of pages : 1

   
  Incorporating