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LU0429745879   Goldman Sachs Japan Equity (FORMER NN) X CZK (h i) Cap  
Last NAV17/07/202633 963.93 CZK  -2.66  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633 963.93 CZK 13 647.135-56 898 261 418------
16/07/202634 892.45 CZK 13 601.076-48 172 018 570.33------

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