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IE00BNCB5M86   Magna New Frontiers Fund D EUR Dis  
Last NAV16/07/202621.616 EUR  +0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202621.616 EUR 3 467 452.44474 951 281.02768 575 460.19------
15/07/202621.61 EUR 3 465 783.56774 895 308.74768 240 692.87------

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