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IE00B8QB4001   Magna EM Income and Growth Fund B GBP Dis  
Last NAV22/04/202410.509 GBP  +1.13  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.509 GBP 1 920 206.6420 179 067.18-------
19/04/202410.392 GBP 1 921 833.75319 972 455.8-------

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