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IE00BWSW4Z44   New Capital Dynamic European Equity Fund EUR I Acc  
Last NAV18/09/2024175.36 EUR  -0.76  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024175.36 EUR 506 459.91288 813 170.21135 845 428.5------
17/09/2024176.7 EUR 507 121.94689 607 112.33136 978 768.2------

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