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IE00B55BL213
New Capital US Growth Fund USD I Acc
Last NAV
25/04/2024
593.46 USD
-0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
593.46 USD
250 317.547
148 552 657.7
199 040 177.1
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-
-
-
-
-
24/04/2024
596.02 USD
250 738.29
149 444 512.3
199 996 121
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating