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LU1330191625   Magallanes Value Investors Ucits European Equity P EUR C  
Last NAV15/05/2025234.4936 EUR  -0.30  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025234.4936 EUR 373 923.646987 682 717.28841 073 039.120.5926-----
14/05/2025235.1922 EUR 373 923.646987 943 944.09841 763 560.540.5914-----

Number of results : 2
Number of pages : 1

   
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