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LU0429745879   Goldman Sachs Japan Equity (FORMER NN) X CZK (h i) Cap  
Last NAV15/04/202423 398.44 CZK  +0.91  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202423 398.44 CZK 6 052.092-41 864 383 704------
12/04/202423 187.37 CZK 6 048.619-41 372 198 246------

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