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IE00BBPLSJ92   Magna EM Income and Growth Fund B EUR Dis  
Last NAV19/09/202412.532 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.532 EUR ---------
18/09/202412.457 EUR ---------

Number of results : 2
Number of pages : 1

   
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