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LU0509951439   GS Global Equity Impact Opportunities X HUF Cap  
Last NAV17/07/2026129 550.34 HUF  -1.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026129 550.34 HUF 240.988-187 952 585.43------
16/07/2026131 178.23 HUF 240.988-190 167 316.86------

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