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IE00B7YC5D83   New Capital China Equity Fund SGD O Acc  
Last NAV25/04/2024107.45 SGD  -0.80  % 
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
   
25/04/2024107.45 SGD 1 773.71190 584.4138 966 353.16------
24/04/2024108.32 SGD 1 773.71192 123.1839 265 852.89------

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