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LU0546915488   GS Emerging Markets Debt (HC) X HUF Cap  
Last NAV24/04/2024118 644.15 HUF  -0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118 644.15 HUF 587.411-5 213 402 150.93------
23/04/2024118 837.69 HUF 587.411-5 239 231 885.62------

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