Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Fund
ISIN IE00B65LCL41 / Valor 12737955
NAV (2024-11-06)
EUR 35.60+1.98%
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
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The Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc, designated by its ISIN IE00B65LCL41, recorded a Net Asset Value (NAV) of 35.60 EUR on 2024-11-06. This figure represents a +1.98% valuation change from the previous NAV report.
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