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LU0509951512   Goldman Sachs Greater China Equity X HUF Cap  
Last NAV20/07/2026173 349.67 HUF  -0.33  % 
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
   
20/07/2026173 349.67 HUF 4 946.948-272 335 753.17------
17/07/2026173 924.34 HUF 4 958.128-273 009 758.4------

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