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LU0429745879   Goldman Sachs Japan Equity (FORMER NN) X CZK (h i) Cap  
Last NAV26/07/202423 581.11 CZK  +0.89  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202423 581.11 CZK 6 852.513-45 727 394 799------
25/07/202423 373.56 CZK 6 831.812-45 286 937 917------

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