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IE00BWSW4X20   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHIAcc  
Last NAV16/07/2026247.13 USD  +0.34  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026247.13 USD 97 604.94424 121 439.94130 618 551.9------
15/07/2026246.29 USD 97 604.94424 038 734.65130 193 205.8------

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