MAGALLANES
IBERIAN
EQUITY FI – M

June 21, 2017
Net Asset Value = 146,6781


MAGALLANES
EUROPEAN
EQUITY FI – M

June 21, 2017
Net Asset Value = 132,4972


MAGALLANES
IBERIAN
EQUITY LUX – R

June 19, 2017
Net Asset Value = 132,6488


MAGALLANES
EUROPEAN
EQUITY LUX – R

June 19, 2017
Net Asset Value = 126,9633


MAGALLANES
MICROCAPS
EUROPE FI – C

June 20, 2017
Net Asset Value = 110,1014


MAGALLANES
MICROCAPS
EUROPE FI – B

June 20, 2017
Net Asset Value = 110,1571


MAGALLANES
ACCIONES
EUROPEAS PP

June 20, 2017
Net Asset Value = 12,7799