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IE00B3M4GP73   New Capital US Growth Fund EUR O Acc  
Last NAV19/09/2024531.1 EUR  +2.71  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024531.1 EUR 1 889.7371 003 634.87219 349 960.8------
18/09/2024517.07 EUR 1 889.737977 121.26213 060 806------

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