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IE00BYX8VL67   New Capital US Small Growth Fund USD O Acc  
Last NAV17/07/2026319.67 USD  -0.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026319.67 USD 148 671.90647 526 144351 080 081.8------
16/07/2026320.46 USD 148 671.90647 643 150.55351 815 828.3------

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