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LU1330191898
Magallanes Value Investors Ucits Iberian Equity R EUR C
Last NAV
24/04/2024
157.2738 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
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
157.2738 EUR
122 863.6442
19 323 241.51
36 542 342.77
-0.1728
-
-
-
-
-
23/04/2024
156.8361 EUR
122 854.4404
19 268 022.35
36 438 947.94
-0.1722
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating