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LU0429745879   Goldman Sachs Japan Equity (FORMER NN) X CZK (h i) Cap  
Last NAV11/06/202423 769.49 CZK  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00CZK23 769.4924 957.9623 769.49
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV23 882.19 CZK
10/06/2024
Variation %-0.47%
Number of shares/units outstanding6 523.93
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