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IE00BWSW4Z44
New Capital Dynamic European Equity Fund EUR I Acc
Last NAV
18/09/2024
175.36 EUR
-0.76 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
175.36 EUR
506 459.912
88 813 170.21
135 845 428.5
-
-
-
-
-
-
17/09/2024
176.7 EUR
507 121.946
89 607 112.33
136 978 768.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating