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IE00BDGNWG39
New Capital US Growth Fund EUR I Acc
Last NAV
13/05/2024
207.63 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
207.63 EUR
18 544.48
3 850 386.33
206 762 195.8
-
-
-
-
-
-
10/05/2024
208.24 EUR
19 573.061
4 075 862.22
207 542 956.6
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating