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IE00B670Y570   Magna EM Income and Growth Fund R EUR Cap  
Last NAV17/04/202418.187 EUR  +0.44  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.187 EUR 135 569.242 465 570.18-------
16/04/202418.108 EUR 135 562.062 454 703-------

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Number of pages : 1

   
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