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LU0509951199
GS Global Social Impact Equity X HUF Cap
Last NAV
25/04/2024
249 206.22 HUF
-0.73 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
249 206.22 HUF
2 804.491
-
1 087 275 072.69
-
-
-
-
-
-
24/04/2024
251 028.83 HUF
2 803.709
-
1 093 081 653.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating