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IE00B5305J50   New Capital Dynamic European Equity Fund GBP Inc  
Last NAV21/09/2023231.28 GBP  -1.58  % 
Previous prices
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Results from 20/09/2023 to 22/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2023231.28 GBP 3 225.161745 908.63189 838 874.4------
20/09/2023234.99 GBP 3 225.161757 866.94197 701 520.6------

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