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LU0509951199   GS Global Social Impact Equity X HUF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024276 097.61 HUF  -0.40  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyHUF
Previous NAV276 097.61 HUF
18/09/2024
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