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IE00BFTW8Z27   Magna New Frontiers Fund G EUR Cap  
Last NAV16/07/202631.758 EUR  +0.03  % 
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
   
16/07/202631.758 EUR 16 318 341.787518 230 526.46768 575 460.19------
15/07/202631.748 EUR 16 316 612.825518 027 356.24768 240 692.87------

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