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IE00B3QPMN62   Magna MENA Fund N EUR Cap  
Last NAV03/06/202673.71 EUR  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202673.71 EUR 34 766.4192 562 618.9955 997 884.47------
02/06/202673.663 EUR 34 800.4192 563 488.9855 975 567.19------

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