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LU0509951512
Goldman Sachs Greater China Equity X HUF Cap
Last NAV
22/04/2024
113 854.71 HUF
+0.25 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
113 854.71 HUF
7 697.085
-
136 372 081.15
-
-
-
-
-
-
19/04/2024
113 570.93 HUF
7 696.215
-
134 788 623.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating