Advanced Search

LU0405489047   Goldman Sachs Patrimonial Aggressive X CZK (Hedged i) C  
Last NAV03/06/202624 498.62 CZK  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624 498.62 CZK 133 746.696-689 927 518.72302.9958-----
02/06/202624 560.43 CZK 133 678.036-691 940 668.77318.2694-----

Number of results : 2
Number of pages : 1

   
  Incorporating