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MAGNA UMBRELLA FUND PLC - R Accumulating Class Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna Emerging Markets Dividend Fund
R Accumulating Class Shares
Status Listed
Date Listed 28/06/2010
ISIN Code IE00B670Y570
SEDOL Code B670Y57
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 12.942
Currency EUR
Nav Calculation Date 21/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/05/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223