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IE00B8BP6F62   New Capital China Equity Fund USD I Acc  
Last NAV14/05/2025158.58 USD  +1.84  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025158.58 USD 64 545.0310 235 815.6331 257 449.15------
13/05/2025155.71 USD 64 545.0310 050 535.0230 667 547.39------

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