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IE00B7TWVK27
New Capital China Equity Fund USD O Acc
Last NAV
25/04/2024
119.82 USD
-0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
119.82 USD
109 467.407
13 116 520.78
38 966 353.16
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24/04/2024
120.77 USD
109 267.407
13 196 141.36
39 265 852.89
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Number of results : 2
Number of pages : 1
Incorporating