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LU0405488742   Goldman Sachs Europe Equity X CZK (hedged i) Cap  
Last NAV26/06/202628 474.7 CZK  -0.66  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202628 474.7 CZK 19 200.215-386 915 099.52------
25/06/202628 664.38 CZK 19 172.128-389 549 974.95------

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