Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1011268031
Hungarian Forint Short Duration Bond I HUF Cap
Last NAV
06/05/2024
638 420.16 HUF
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HUF
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
638 420.16 HUF
12 182.33
-
7 777 445 016.88
-
-
-
-
-
-
03/05/2024
638 232.07 HUF
12 182.33
-
7 775 153 662.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating