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LU1387175265   GS Global Flexible Multi-Asset I HUF (hedged i) Cap  
Last NAV19/09/2024712 049.37 HUF  +0.54  % 
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
   
19/09/2024712 049.37 HUF 10 356.186-357 085 015.85------
18/09/2024708 222.44 HUF 10 356.186-355 295 975.96------

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