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IE00B8C3BZ44   New Capital China Equity Fund CNH O Acc  
Last NAV08/05/2025922.33 CNH  +0.57  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025922.33 CNH 6 300.45 811 052.2930 444 711.73------
07/05/2025917.13 CNH 6 300.45 778 266.3330 300 246.6------

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