Advanced Search

IE00B671B485   Magna EM Income and Growth Fund R EUR Dis  
Last NAV23/04/202410.444 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.444 EUR 300 992.5153 143 477.55-------
22/04/202410.371 EUR 300 992.5153 121 546.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating