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IE00BKRCMK28   Magna New Frontiers Fund G USD Cap  
Last NAV04/06/202636.254 USD  -0.47  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.254 USD --750 822 502.95------
03/06/202636.427 USD --754 692 167.02------

Number of results : 2
Number of pages : 1

   
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