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IE00BWSW4Z44   New Capital Dynamic European Equity Fund EUR I Acc  
Last NAV17/09/2024176.7 EUR  +0.23  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024176.7 EUR 507 121.94689 607 112.33136 978 768.2------
16/09/2024176.29 EUR 507 484.8689 466 835.09136 732 105.5------

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