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IE00B61WHY91   Magna Eastern European Fund R USD Cap  
Last NAV04/06/202614.135 USD  -0.26  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.135 USD --43 959 908.27------
03/06/202614.172 USD --44 141 131.01------

Number of results : 2
Number of pages : 1

   
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