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IE00BYWMX247   New Capital UCITS Dynamic UK Equity Fund USD H I Acc  
Last NAV27/07/2026210.41 USD  +0.30  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026210.41 USD 3 570.29751 229.1118 829 580.08------
24/07/2026209.78 USD 3 570.29748 963.8218 894 232.12------

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