Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc header image

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. 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.

Tags:
msci emerging markets global equities frontier markets

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OTHER SHARE CLASSES OF THIS FUND

Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc Valor: 12737955
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Annual Return

-50%0%+50%

Risk level

110
1.33%GBP 29.66
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Valor: 24092888
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 28.48
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Valor: 12737519
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Annual Return

-50%0%+50%

Risk level

110
1.96%EUR 32.73
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc Valor: 12737519
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 35.15
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc Valor: 25202800
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Annual Return

-50%0%+50%

Risk level

110
1.32%GBP 16.15
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc
Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Magna Umbrella Fund plc - Magna New Frontiers Fund G Acc Valor: 24092888
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Annual Return

-50%0%+50%

Risk level

110
1.96%EUR 26.52
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Valor: 35519750
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Annual Return

-50%0%+50%

Risk level

110
1.31%GBP 13.93
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Valor: 25202789
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Annual Return

-50%0%+50%

Risk level

110
1.96%EUR 19.39
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist
Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Magna Umbrella Fund plc - Magna New Frontiers Fund D Dist Valor: 25202789
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 20.82
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc
Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Magna Umbrella Fund plc - Magna New Frontiers Fund S Inc Valor: 35519750
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 17.96