Advanced Search

IE00BNG8TT04   Magna New Frontiers Fund D USD Dis  
Last NAV02/06/202624.956 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202624.956 USD --759 700 584.26------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating