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LU2268341760
-
Last NAV
04/06/2026
4 374 HUF
+0.11 %
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Start date:
End date:
Currency:
All currencies
HUF
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
4 374 HUF
42 990.08
188 027 646.43
-
0
-
-
-
-
-
03/06/2026
4 369 HUF
42 990.08
187 806 638.31
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating