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LU1011268031   Hungarian Forint Short Duration Bond I HUF Cap  
Last NAV06/05/2024638 420.16 HUF  +0.03  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024638 420.16 HUF 12 182.33-7 777 445 016.88------
03/05/2024638 232.07 HUF 12 182.33-7 775 153 662.56------

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