LU2081628708 New Capital Fd Lux - Prudent Multi-Asset Fd X EUR Hdg ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 99.26 EUR -0.04 % |
LU2081628708 New Capital Fd Lux - Prudent Multi-Asset Fd X EUR Hdg ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 99.26 EUR -0.04 % |
Incorporating |
---|