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LU0430559418   GS EM Enhanced Index Sustainable Equity I PLN (h i) Cap  
Last NAV18/09/202418 634.16 PLN  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00PLN18 634.1619 006.8418 634.16
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV18 669.03 PLN
17/09/2024
Variation %-0.19%
Number of shares/units outstanding5 068.30
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating