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LU1011268114   Hungarian Forint Bond I HUF Cap  
Last NAV25/04/2024660 380.38 HUF  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024660 380.38 HUF 45 497.965-30 045 963 351.13------
24/04/2024662 128.52 HUF 45 497.965-30 125 500 169.05------

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