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LU1011268031   Hungarian Forint Short Duration Bond I HUF Cap  
Last NAV18/09/2024656 957.91 HUF  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024656 957.91 HUF 11 865.065-7 794 848 246.58------
17/09/2024656 713.22 HUF 11 865.065-7 791 945 014.79------

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