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LU1505916277   Goldman Sachs ING Moderat X RON (Hedged i) Cap  
Last NAV22/04/20241 381.51 RON  +0.41  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 381.51 RON 112 801.458-45 018 176.02------
19/04/20241 375.92 RON 112 906.295-44 850 930.94------

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