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LU0405489047   Goldman Sachs Patrimonial Aggressive X CZK (Hedged i) C  
Last NAV12/05/202520 663.2 CZK  +1.82  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202520 663.2 CZK 127 181.194-620 311 665.02342.7213-----
09/05/202520 294.39 CZK 127 112.494-609 360 248.02352.1692-----

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