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IE00BFTW8Y10
Magna MENA Fund G EUR Cap
Last NAV
24/04/2024
39.824 EUR
-0.32 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
39.824 EUR
668 556.962
26 624 448
-
-
-
-
-
-
-
23/04/2024
39.951 EUR
670 436.655
26 784 505.4
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating