Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00B8QB4001
Magna EM Income and Growth Fund B GBP Dis
Last NAV
22/04/2024
10.509 GBP
+1.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
10.509 GBP
1 920 206.64
20 179 067.18
-
-
-
-
-
-
-
19/04/2024
10.392 GBP
1 921 833.753
19 972 455.8
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating