Advanced Search

IE00BJFL7R63   New Capital Swiss Select Equity Fund USD O Acc  
Last NAV16/05/2024136.7 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024136.7 USD 2 128.88291 011.4537 069 572.16------
15/05/2024136.68 USD 2 128.88290 973.4237 066 688.13------

Number of results : 2
Number of pages : 1

   
  Incorporating