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IE00B5305J50   New Capital Dynamic European Equity Fund GBP Inc  
Last NAV22/04/2024257.69 GBP  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024257.69 GBP 3 000.631773 217.69142 611 353.7------
19/04/2024256.71 GBP 3 000.631770 297.99141 937 481------

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