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IE00B8260R81   Magna EM Income and Growth Fund B GBP Cap  
Last NAV25/04/202416.771 GBP  -1.50  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.771 GBP 1 061 430.53517 801 380.68-------
24/04/202417.026 GBP 1 061 404.2518 071 229.85-------

Number of results : 2
Number of pages : 1

   
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