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LU0546919555
GS Global High Yield (FORMER NN) X HUF Cap
Last NAV
24/04/2024
123 845.52 HUF
+0.15 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
123 845.52 HUF
3 557.932
-
2 531 108 020.21
-
-
-
-
-
-
23/04/2024
123 659.19 HUF
3 557.932
-
2 532 775 495.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating