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IE00BG6MV538   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHOAcc  
Last NAV20/07/2026289.52 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026289.52 USD 4 104.0151 188 176.31128 737 893.5------
17/07/2026290.56 USD 4 104.0151 192 443.63129 109 317.1------

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