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IE00B7TWVK27   New Capital China Equity Fund USD O Acc  
Last NAV25/04/2024119.82 USD  -0.79  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024119.82 USD 109 467.40713 116 520.7838 966 353.16------
24/04/2024120.77 USD 109 267.40713 196 141.3639 265 852.89------

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