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IE00B3QPMN62   Magna MENA Fund N EUR Cap  
Last NAV18/04/202480.126 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.126 EUR 36 632.6892 935 232.36-------
17/04/202480.211 EUR 36 632.6892 938 359.12-------

Number of results : 2
Number of pages : 1

   
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