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LU0405489047   Goldman Sachs Patrimonial Aggressive X CZK (Hedged i) C  
Last NAV25/04/202419 324.75 CZK  -0.43  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419 324.75 CZK 91 842.23-559 772 088.14251.6328-----
24/04/202419 407.87 CZK 91 784.189-562 378 420.64261.9506-----

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