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Funds

MAGNA UMBRELLA FUND PLC - Magna New Frontiers Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Magna New Frontiers Fund 6
Date Listed 16/03/2011
Geographic Focus Global
Investment Policy To achieve capital growth by investing in Global Frontier Market Securities
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
N Class Shares Sedol: B65LCL4
NAV 14.895
Currency EUR
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
R Class Shares Sedol: B68FF47
NAV 14.24
Currency EUR
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
G Class Shares Sedol: BFTW8Z2
NAV 11.173
Currency EUR
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
S Dist Class Shares (Euro) Sedol: BZ4TP02
NAV 7.808
Currency EUR
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
S Dist Class Shares (GBP) Sedol: BZ4TPJ1
NAV 7.018
Currency GBP
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
S Dist Class Shares (USD) Sedol: BZ4TQB0
NAV 8.667
Currency USD
Nav Calculation Date 29/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com