Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating
Fund
ISIN IE000INGQ116 / Valor null
NAV (2025-04-16)
USD 8.92-1.58%
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating
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The Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund A USD Accumulating, designated by its ISIN IE000INGQ116, recorded a Net Asset Value (NAV) of 8.92 USD on 2025-04-16. This figure represents a -1.58% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund I USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-1.57%USD 8.08
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating
Magna Umbrella Fund Plc - Fiera US Small-Mid Cap Growth Fund R USD Accumulating