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IE00BKRCMK28
Magna New Frontiers Fund G USD Cap
Last NAV
01/05/2025
28.669 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2025 to 04/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2025
28.669 USD
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30/04/2025
28.729 USD
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Number of results : 2
Number of pages : 1
Incorporating