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IE00B52Q4X11   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHOInc  
Last NAV20/07/2026301.23 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
   
20/07/2026301.23 USD 22 623.5246 814 977.53128 737 893.5------
17/07/2026302.32 USD 22 623.5246 839 453.81129 109 317.1------

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