Advanced Search

IE00B4KNLX68   New Capital Dynamic European Equity Fund EUR O Inc  
Last NAV24/04/2024225.31 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024225.31 EUR 94 709.63421 338 977.35143 412 554.8------
23/04/2024225.76 EUR 94 709.63421 381 872.5144 064 470.6------

Number of results : 2
Number of pages : 1

   
  Incorporating