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IE00BNG8TT04   Magna New Frontiers Fund D USD Dis  
Last NAV16/07/202624.735 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
   
16/07/202624.735 USD --768 575 460.19------
15/07/202624.714 USD --768 240 692.87------

Number of results : 2
Number of pages : 1

   
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