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LU0405489120   GS Patrimonial Balanced Europe Sustainable X CZK H I Cap  
Last NAV19/09/202412 352.75 CZK  +0.66  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412 352.75 CZK 16 630.794-723 796 928.37------
18/09/202412 271.8 CZK 16 630.101-719 696 725.15------

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