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IE00B3NMJY03   Magna MENA Fund R EUR Cap  
Last NAV24/04/202472.446 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.446 EUR 559 237.08540 514 749.54-------
23/04/202472.678 EUR 560 436.71840 731 241.31-------

Number of results : 2
Number of pages : 1

   
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