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IE00B4M8JG83   New Capital China Equity Fund GBP Acc  
Last NAV17/04/2024113.29 GBP  +0.72  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.29 GBP 10 498.111 189 318.2238 092 850.5------
16/04/2024112.48 GBP 10 501.391 181 210.1237 830 999.9------

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