Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1749426927
Magallanes Value Investors Ucits European Eq I GBP Cap
Last NAV
24/04/2024
152.84 GBP
-0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
152.84 GBP
347 340.75
53 087 560.24
964 508 167.9
-
-
-
-
-
-
23/04/2024
153.25 GBP
347 312.1592
53 225 588.41
965 941 022.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating