| IE00BKDK1K38 New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDUhdAA |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 122.63 USD -1.05 % ![]() |
| IE00BKDK1K38 New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDUhdAA |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 122.63 USD -1.05 % ![]() |
| Incorporating |
|---|