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IE00BGLCY261   Magna EM Income and Growth Fund I EUR Cap  
Last NAV23/04/202418.144 EUR  +0.71  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.144 EUR 4 337 124.57578 692 231.28-------
22/04/202418.016 EUR 4 337 124.57578 139 516.45-------

Number of results : 2
Number of pages : 1

   
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