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Funds

MAGNA UMBRELLA FUND PLC - Magna MENA Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna MENA Fund 3
Date Listed 22/02/2011
Geographic Focus Middle East and Africa
Investment Policy to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
N Class Shares Sedol: B3QPMN6
NAV 40.791
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
R Class Shares Sedol: B3NMJY0
NAV 38.671
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
G Class Shares Sedol: BFTW8Y1
NAV 20.484
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com