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IE00B3M6FR88   New Capital US Growth Fund GBP Acc  
Last NAV26/04/2024569.42 GBP  +2.04  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024569.42 GBP 13 721.6027 813 323.36202 818 631.8------
25/04/2024558.02 GBP 13 719.9067 655 917.57199 040 177.1------

Number of results : 2
Number of pages : 1

   
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