Advanced Search

IE00BDGSPV42   New Capital US Growth Fund HKD O Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024294.29 HKD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024294.29 HKD 1 892.16556 852.95206 762 195.8------

Number of results : 2
Number of pages : 1

   
  Incorporating