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IE00BGSXT502   New Capital Asia Future Leaders Fund USD O Acc  
Last NAV15/05/2025170.21 USD  +0.23  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025170.21 USD 452 993.18477 102 608.05304 258 643.3------
14/05/2025169.82 USD 453 038.93276 936 207.12304 196 564.2------

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