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LU0546919555   GS Global High Yield (FORMER NN) X HUF Cap  
Last NAV12/12/2024139 207.18 HUF  -0.00  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024139 207.18 HUF 3 378.677-2 793 593 890.27------
11/12/2024139 212.92 HUF 3 378.677-2 796 189 884.24------

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