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IE00BNCB5M86
Magna New Frontiers Fund D EUR Dis
Last NAV
23/04/2024
18.63 EUR
+0.74 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.63 EUR
2 890 985.324
53 857 845.39
-
-
-
-
-
-
-
22/04/2024
18.494 EUR
2 891 182.457
53 469 781.36
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating