Advanced Search

IE00B3SV4W58   Magna MENA Fund R USD Cap  
Last NAV22/04/202478.375 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202478.375 USD ---------
19/04/202478.607 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating