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IE00BNCB5M86   Magna New Frontiers Fund D EUR Dis  
Last NAV23/04/202418.63 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
   
23/04/202418.63 EUR 2 890 985.32453 857 845.39-------
22/04/202418.494 EUR 2 891 182.45753 469 781.36-------

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