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IE00BFTW8S59   Magna Eastern European Fund G EUR Cap  
Last NAV21/07/202611.214 EUR  +1.54  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.214 EUR 1 705 320.619 122 692.1946 213 952.87------
20/07/202611.044 EUR 1 705 320.618 833 340.6845 514 723.63------

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