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IE00B8C3BZ44   New Capital China Equity Fund CNH O Acc  
Last NAV18/04/2024813.54 CNH  +0.53  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024813.54 CNH 8 734.037 105 524.9738 322 895.55------
17/04/2024809.22 CNH 8 734.037 067 789.2838 092 850.5------

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