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IE00BDGNWH46   New Capital Dynamic European Equity Fund EUR X. Acc  
Last NAV statusUnavailable - Dormant share  (from 28/06/2023)
Previous NAV27/06/2023115.56 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2023 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2023Unavailable---------
27/06/2023115.56 EUR 13 0001 502 259.65208 074 816.3------

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