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IE00BDHSR282   Magna Global Emerging Markets Fund B EUR Cap  
Last NAV10/05/202410.696 EUR  +0.47  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.696 EUR 217 293.1562 324 092.28-------
09/05/202410.646 EUR 217 293.1562 313 350-------

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