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Magellan C

Fund

ISIN FR0000292278 / Valor 496707

NAV (2025-01-23)
EUR 20.18+0.10%

Magellan C
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The Magellan C, designated by its ISIN FR0000292278, recorded a Net Asset Value (NAV) of 20.18 EUR on 2025-01-23. This figure represents a +0.10% 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.

Tags:
emerging markets international equities

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OTHER SHARE CLASSES OF THIS FUND

Magellan I
Magellan I Magellan I Valor: 18434515
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 21.47
Magellan Z
Magellan Z Magellan Z Valor: 38748790
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 20.82