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IE00B65LCL41   Magna New Frontiers Fund N EUR Cap  
Last NAV16/07/202642.38 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
   
16/07/202642.38 EUR 199 753.6218 465 633.53768 575 460.19------
15/07/202642.369 EUR 199 753.6218 463 269.25768 240 692.87------

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