Advanced Search

LU0509951512   Goldman Sachs Greater China Equity X HUF Cap  
Last NAV22/04/2024113 854.71 HUF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113 854.71 HUF 7 697.085-136 372 081.15------
19/04/2024113 570.93 HUF 7 696.215-134 788 623.01------

Number of results : 2
Number of pages : 1

   
  Incorporating