MAGALLANES
IBERIAN
EQUITY FI – M

April 24, 2017
Net Asset Value = 138,2856


MAGALLANES
EUROPEAN
EQUITY FI – M

April 24, 2017
Net Asset Value = 125,6122


MAGALLANES
IBERIAN
EQUITY LUX – R

April 19, 2017
Net Asset Value = 122,9964


MAGALLANES
EUROPEAN
EQUITY LUX – R

April 19, 2017
Net Asset Value = 118,2236


MAGALLANES
MICROCAPS
EUROPE FI – C

April 20, 2017
Net Asset Value = 104,8016


MAGALLANES
MICROCAPS
EUROPE FI – B

April 20, 2017
Net Asset Value = 104,8107


MAGALLANES
ACCIONES
EUROPEAS PP

April 23, 2017
Net Asset Value = 11,8818