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IE00B52Q4X11   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHOInc  
Last NAV04/06/2026301.56 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026301.56 USD 22 949.056 920 531.21128 533 038.5------
03/06/2026299.03 USD 22 949.056 862 556.12127 809 258.4------

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