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LU1330191385   Magallanes Value Investors Ucits European Equity I EUR C  
Last NAV15/05/2025226.8758 EUR  -0.30  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025226.8758 EUR 1 609 182.8198365 084 719.32841 073 039.120.3822-----
14/05/2025227.5539 EUR 1 607 297.7968365 746 967.07841 763 560.540.3814-----

Number of results : 2
Number of pages : 1

   
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