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IE00B3PFZ055   Magna EM Income and Growth Fund N EUR Dis  
Last NAV17/09/202411.357 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411.357 EUR 170 000.0721 930 680.42-------
16/09/202411.342 EUR 170 000.0721 928 115.82-------

Number of results : 2
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