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Security
IE00B3M6FR88
New Capital US Growth Fund GBP Acc
Last NAV
26/04/2024
569.42 GBP
+2.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
569.42 GBP
13 721.602
7 813 323.36
202 818 631.8
-
-
-
-
-
-
25/04/2024
558.02 GBP
13 719.906
7 655 917.57
199 040 177.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating