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IE00B3Q79R51   Magna Africa Fund R EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 03/12/2018)
Previous NAV30/11/20188.091 EUR  -1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2018Unavailable---------
30/11/20188.091 EUR 67 742.526548 108.36-------

Number of results : 2
Number of pages : 1

   
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