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LU0546919555   GS Global High Yield (FORMER NN) X HUF Cap  
Last NAV04/06/2026118 917.84 HUF  -0.44  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118 917.84 HUF 2 941.9-1 302 408 933.81------
03/06/2026119 448.71 HUF 2 941.9-1 303 714 169.41------

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