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IE00BWSW4Z44   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdEURIAcc  
Last NAV17/07/2026202.86 EUR  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026202.86 EUR 338 251.868 616 903.98129 109 317.1------
16/07/2026205.19 EUR 338 216.15969 398 318.35130 618 551.9------

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