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LU1011268031
Hungarian Forint Short Duration Bond I HUF Cap
Last NAV
18/09/2024
656 957.91 HUF
+0.04 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HUF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
656 957.91 HUF
11 865.065
-
7 794 848 246.58
-
-
-
-
-
-
17/09/2024
656 713.22 HUF
11 865.065
-
7 791 945 014.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating