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IE00B5305J50   New Capital Dynamic European Equity Fund GBP H Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025268.38 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025268.38 GBP 2 982.515800 450.55145 439 715.5------

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Number of pages : 1

   
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