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IE00BBPLSK08   Magna EM Income and Growth Fund B USD Dis  
Last NAV19/04/202412.921 USD  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.921 USD ---------
18/04/202413.09 USD ---------

Number of results : 2
Number of pages : 1

   
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