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IE00B68FF474   Magna New Frontiers Fund R EUR Cap  
Last NAV03/06/202638.148 EUR  -0.29  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202638.148 EUR 4 018 240.593153 288 312.17754 692 167.02------
02/06/202638.259 EUR 4 010 468.337153 436 630.41759 700 584.26------

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