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IE00B3PFZ055
Magna EM Income and Growth Fund N EUR Dis
Last NAV
17/09/2024
11.357 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
11.357 EUR
170 000.072
1 930 680.42
-
-
-
-
-
-
-
16/09/2024
11.342 EUR
170 000.072
1 928 115.82
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating