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IE00B68FF474   Magna New Frontiers Fund R EUR Cap  
Last NAV23/04/202431.158 EUR  +0.74  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.158 EUR 3 423 074.066106 656 519.91-------
22/04/202430.929 EUR 3 425 669.876105 951 945.22-------

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