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LU0405488668   Goldman Sachs Global Energy Equity X CZK (hedged i) Cap  
Last NAV09/05/20247 215.85 CZK  +0.62  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20247 215.85 CZK 20 635.132-52 149 886.23------
08/05/20247 171.53 CZK 20 635.132-51 808 457.37------

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