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IE00B53GDK00   Magna EM Income and Growth Fund N USD Cap  
Last NAV17/04/202420.995 USD  +0.49  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.995 USD ---------
16/04/202420.893 USD ---------

Number of results : 2
Number of pages : 1

   
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