Advanced Search

IE00B52Q4X11   New Capital Dynamic European Equity Fund USD O Inc  
Last NAV25/04/2024260.19 USD  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024260.19 USD 22 110.8255 752 991141 658 471.9------
24/04/2024262.88 USD 22 110.8255 812 474.97143 412 554.8------

Number of results : 2
Number of pages : 1

   
  Incorporating