Advanced Search

IE00B3PFZ055   Magna EM Income and Growth Fund N EUR Dis  
Last NAV18/09/202411.351 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.351 EUR 170 000.0721 929 657.38-------
17/09/202411.357 EUR 170 000.0721 930 680.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating