Magallanes European Equity P FI header image

Magallanes European Equity P FI

Fund

ISIN ES0159259029 / Valor null

NAV (2024-10-18)
EUR 218.04+0.59%

Magallanes European Equity P FI
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The Magallanes European Equity P FI, designated by its ISIN ES0159259029, recorded a Net Asset Value (NAV) of 218.04 EUR on 2024-10-18. This figure represents a +0.59% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Magallanes European Equity E FI
Magallanes European Equity E FI Magallanes European Equity E FI
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 234.54
Magallanes European Equity M FI
Magallanes European Equity M FI Magallanes European Equity M FI
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 207.65