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LU0509951272   Goldman Sachs Global Energy Equity X HUF Cap  
Last NAV01/11/202497 238.51 HUF  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/11/202400:00HUF97 238.51102 100.4497 238.51
Nav Information
Last NAV date01/11/2024
NAV calculation frequencyDaily
CurrencyHUF
Previous NAV96 792.9 HUF
31/10/2024
Variation %+0.46%
Number of shares/units outstanding2 674.39
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