Advanced Search

LU1749426927   Magallanes Value Investors Ucits European Eq I GBP Cap  
Last NAV15/05/2025158.73 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025158.73 GBP 350 419.313455 622 057.63841 073 039.12------
14/05/2025159.27 GBP 350 445.005255 815 375.99841 763 560.54------

Number of results : 2
Number of pages : 1

   
  Incorporating