Advanced Search

IE00BKRCMJ13   Magna New Frontiers Fund G GBP Cap  
Last NAV16/07/202626.942 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202626.942 GBP --768 575 460.19------
15/07/202626.936 GBP --768 240 692.87------

Number of results : 2
Number of pages : 1

   
  Incorporating