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Security
LU1330191385
Magallanes Value Investors Ucits European Equity I EUR C
Last NAV
24/04/2024
214.6331 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
214.6331 EUR
2 014 271.5013
432 329 397.71
964 508 167.9
0.0586
-
-
-
-
-
23/04/2024
215.0133 EUR
2 012 594.1595
432 734 530.8
965 941 022.92
0.0437
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating