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IE00B5305J50
New Capital Dynamic European Equity Fund GBP Inc
Last NAV
21/09/2023
231.28 GBP
-1.58 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 20/09/2023 to 22/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/09/2023
231.28 GBP
3 225.161
745 908.63
189 838 874.4
-
-
-
-
-
-
20/09/2023
234.99 GBP
3 225.161
757 866.94
197 701 520.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating