Advanced Search

LU1387175265   GS Global Flexible Multi-Asset I HUF (hedged i) Cap  
Last NAV20/07/2026775 177.66 HUF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026775 177.66 HUF 12 287.921-273 977 330.45------
17/07/2026775 322.05 HUF 12 287.921-273 865 469.59------

Number of results : 2
Number of pages : 1

   
  Incorporating