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LU1330191385   Magallanes Value Investors Ucits European Equity I EUR C  
Last NAV24/04/2024214.6331 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024214.6331 EUR 2 014 271.5013432 329 397.71964 508 167.90.0586-----
23/04/2024215.0133 EUR 2 012 594.1595432 734 530.8965 941 022.920.0437-----

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