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LU0509951199   GS Global Social Impact Equity X HUF Cap  
Last NAV25/04/2024249 206.22 HUF  -0.73  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024249 206.22 HUF 2 804.491-1 087 275 072.69------
24/04/2024251 028.83 HUF 2 803.709-1 093 081 653.6------

Number of results : 2
Number of pages : 1

   
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