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IE00B64BGC41   Magna Global Emerging Markets Fund R USD Cap  
Last NAV statusUnavailable - In process of liquidation  (from 04/05/2017)
Previous NAV03/05/201711.373 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2017Unavailable---------
03/05/201711.373 USD ---------

Number of results : 2
Number of pages : 1

   
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