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LU0989573752   GS Global Yield Opportunities X CZK (hedged i) Cap  
Last NAV18/09/20245 424.33 CZK  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00CZK5 424.335 695.555 424.33
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV5 424.65 CZK
17/09/2024
Variation %-0.01%
Number of shares/units outstanding20 845.34
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating