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IE00B3MQTC12   Magna EM Income and Growth Fund N EUR Cap  
Last NAV16/04/202419.652 EUR  -2.44  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202419.652 EUR 496 547.3299 757 903.83-------
15/04/202420.143 EUR 496 547.32910 002 056.51-------

Number of results : 2
Number of pages : 1

   
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