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LU0546919555   GS Global High Yield (FORMER NN) X HUF Cap  
Last NAV17/07/2026123 774.3 HUF  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123 774.3 HUF 2 939.273-1 262 244 544.17------
16/07/2026123 851.04 HUF 2 939.273-1 263 543 316.26------

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