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IE00BG6MV538   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHOAcc  
Last NAV17/07/2026290.56 USD  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026290.56 USD 4 104.0151 192 443.63129 109 317.1------
16/07/2026293.89 USD 4 104.0151 206 123.69130 618 551.9------

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