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IE0032812996   Magna Eastern European Fund C EUR Cap  
Last NAV21/07/202662.999 EUR  +1.54  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202662.999 EUR 321 172.3120 233 538.9846 213 952.87------
20/07/202662.046 EUR 321 172.05319 927 497.3745 514 723.63------

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