| IE00BG6MV538 New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHOAcc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 283.2 USD -0.77 % ![]() |
| IE00BG6MV538 New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHOAcc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 283.2 USD -0.77 % ![]() |
| Incorporating |
|---|