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IE00BDGNWG39   New Capital US Growth Fund EUR I Acc  
Last NAV13/05/2024207.63 EUR  -0.29  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024207.63 EUR 18 544.483 850 386.33206 762 195.8------
10/05/2024208.24 EUR 19 573.0614 075 862.22207 542 956.6------

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