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LU0429746091
GS Global Climate & Environment Equity X CZK (h i) Cap
Last NAV
09/05/2025
10 087.55 CZK
+0.37 %
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Start date:
End date:
Currency:
All currencies
CZK
USD
Results from 08/05/2025 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
10 087.55 CZK
67 380.8
-
176 609 854.1
-
-
-
-
-
-
08/05/2025
10 050.25 CZK
67 380.8
-
176 235 985.15
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating