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LU0509951199   GS Global Social Impact Equity X HUF Cap  
Last NAV20/07/2026220 305.62 HUF  -1.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026220 305.62 HUF 1 795.69-728 302 457.33------
17/07/2026222 599.65 HUF 1 795.279-733 458 317.32------

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