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Security
LU1330191625
Magallanes Value Investors Ucits European Equity P EUR C
Last NAV
23/04/2024
221.4116 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
221.4116 EUR
470 592.3228
104 194 643.04
965 941 022.92
0.2151
-
-
-
-
-
22/04/2024
220.2059 EUR
470 592.3228
103 627 213.35
960 468 833.41
0.215
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating