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IE00B5305J50   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdGBPHInc  
Last NAV04/06/2026300.64 GBP  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026300.64 GBP 2 374.292713 798.39128 533 038.5------
03/06/2026298.11 GBP 2 394.787713 912.83127 809 258.4------

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