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IE00B68FF474  Magna New Frontiers Fund R EUR Cap  
Last NAV26/07/202123.697 EUR  +0.31  % 
Previous prices
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Results from 23/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202123.697 EUR 2 864 106.89567 872 056.850------
23/07/202123.623 EUR 2 865 561.50767 693 754.520------

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Number of pages : 1

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