Advanced Search

LU0509951512   Goldman Sachs Greater China Equity X HUF Cap  
Last NAV04/06/2026198 843.54 HUF  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198 843.54 HUF 4 995.905-322 661 518.46------
03/06/2026202 798.22 HUF 4 995.784-326 188 039.49------

Number of results : 2
Number of pages : 1

   
  Incorporating