Advanced Search

LU1330191542   Magallanes Value Investors Ucits European Equity R EUR C  
Last NAV28/04/2025198.9153 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025198.9153 EUR 1 442 693.7738286 973 869.88761 462 126.330.0997-----
25/04/2025197.887 EUR 1 440 983.2569285 151 922.66756 539 660.30.1008-----

Number of results : 2
Number of pages : 1

   
  Incorporating