Advanced Search

LU1749426927   Magallanes Value Investors Ucits European Eq I GBP Cap  
Last NAV24/04/2024152.84 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024152.84 GBP 347 340.7553 087 560.24964 508 167.9------
23/04/2024153.25 GBP 347 312.159253 225 588.41965 941 022.92------

Number of results : 2
Number of pages : 1

   
  Incorporating