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IE00BJFL7W17   New Capital Swiss Select Equity Fund EUR O Acc  
Last NAV16/05/2024108.03 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.03 EUR 6 321.355682 869.7437 069 572.16------
15/05/2024108.02 EUR 6 321.355682 863.2337 066 688.13------

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