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IE00BYX8VL67   New Capital US Small Growth Fund USD O Acc  
Last NAV03/06/2026317.05 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026317.05 USD 144 372.97645 773 931.44346 858 121.3------
02/06/2026317.35 USD 144 396.42145 824 563.87347 427 021.5------

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