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LU0509951355   Goldman Sachs Global Equity Income X HUF Cap  
Last NAV18/09/2024197 644.03 HUF  -0.43  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024197 644.03 HUF 2 849.755-525 063 062.91------
17/09/2024198 491.39 HUF 2 848.948-526 904 536.27------

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Number of pages : 1

   
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