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LU0509951512   Goldman Sachs Greater China Equity X HUF Cap  
Last NAV15/05/2025137 251.08 HUF  -1.22  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025137 251.08 HUF 5 376.982-152 464 738.2------
14/05/2025138 950.98 HUF 5 338.06-154 463 594.75------

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