Advanced Search

IE00B4M8JG83   New Capital UCITS China Equity Fund GBP H Acc  
Last NAV08/05/2025132.66 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025132.66 GBP 8 817.7061 169 793.5430 444 711.73------
07/05/2025131.88 GBP 8 816.4171 162 684.7130 300 246.6------

Number of results : 2
Number of pages : 1

   
  Incorporating