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IE00B4KNLX68   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdEUROInc  
Last NAV04/06/2026248.57 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026248.57 EUR 67 235.21216 712 385.67128 533 038.5------
03/06/2026246.52 EUR 67 235.21216 574 820.94127 809 258.4------

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