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LU0509951355   Goldman Sachs Global Equity Income X HUF Cap  
Last NAV17/07/2026221 321.83 HUF  -0.71  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026221 321.83 HUF 2 359.577-764 477 236.28------
16/07/2026222 914.13 HUF 2 358.468-769 537 551.02------

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