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IE00B55BL213   New Capital US Growth Fund USD I Acc  
Last NAV25/04/2024593.46 USD  -0.43  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024593.46 USD 250 317.547148 552 657.7199 040 177.1------
24/04/2024596.02 USD 250 738.29149 444 512.3199 996 121------

Number of results : 2
Number of pages : 1

   
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