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LU1330191898   Magallanes Value Investors Ucits Iberian Equity R EUR C  
Last NAV24/04/2024157.2738 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.2738 EUR 122 863.644219 323 241.5136 542 342.77-0.1728-----
23/04/2024156.8361 EUR 122 854.440419 268 022.3536 438 947.94-0.1722-----

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