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IE00B3Q7LD52   Magna Eastern European Fund R EUR Cap  
Last NAV21/07/202612.747 EUR  +1.53  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.747 EUR 537 973.8366 857 721.746 213 952.87------
20/07/202612.555 EUR 537 957.3926 753 885.5845 514 723.63------

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