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IE00B68FF474   Magna New Frontiers Fund R EUR Cap  
Last NAV17/07/202638.43 EUR  -0.38  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.43 EUR 3 947 884.971151 718 886.01766 504 926.18------
16/07/202638.575 EUR 3 945 660.064152 205 634.24768 575 460.19------

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