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LU0546919555   GS Global High Yield (FORMER NN) X HUF Cap  
Last NAV24/04/2024123 845.52 HUF  +0.15  % 
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
   
24/04/2024123 845.52 HUF 3 557.932-2 531 108 020.21------
23/04/2024123 659.19 HUF 3 557.932-2 532 775 495.19------

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Number of pages : 1

   
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