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IE00BD6P7L99   New Capital All Weather Fund USD H I Acc  
Last NAV10/07/2026133.64 USD  +0.69  % 
Previous prices
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Results from 30/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026133.64 USD 1 242 717.99166 072 330.31316 607 820.68------
30/06/2026132.72 USD 1 241 407.04164 765 295.57313 894 272.86------

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