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IE00B7YC5D83   New Capital UCITS China Equity Fund SGD H O Acc  
Last NAV08/05/2025120.43 SGD  +0.58  % 
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
   
08/05/2025120.43 SGD 1 773.71213 608.4430 444 711.73------
07/05/2025119.74 SGD 1 773.71212 389.5130 300 246.6------

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