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LU1330191625   Magallanes Value Investors Ucits European Equity P EUR C  
Last NAV23/04/2024221.4116 EUR  +0.55  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024221.4116 EUR 470 592.3228104 194 643.04965 941 022.920.2151-----
22/04/2024220.2059 EUR 470 592.3228103 627 213.35960 468 833.410.215-----

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Number of pages : 1

   
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