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IE00B670FC16   Magna New Frontiers Fund R USD Cap  
Last NAV16/07/202644.142 USD  +0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202644.142 USD --768 575 460.19------
15/07/202644.105 USD --768 240 692.87------

Number of results : 2
Number of pages : 1

   
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