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LU0509951272   Goldman Sachs Global Energy Equity X HUF Cap  
Last NAV18/09/202489 996.19 HUF  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489 996.19 HUF 3 035.119-44 359 071.19------
17/09/202489 989.77 HUF 3 035.119-44 368 181.14------

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