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LU0509951199   GS Global Social Impact Equity X HUF Cap  
Last NAV17/09/2024277 219.44 HUF  -0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00HUF277 219.44291 080.41277 219.44
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyHUF
Previous NAV278 389.43 HUF
16/09/2024
Variation %-0.42%
Number of shares/units outstanding2 664.71
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating