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IE00BDGNWH46   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdEURXAcc  
Last NAV04/06/2026112.53 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.53 EUR 1 995224 489.63128 533 038.5------
03/06/2026111.6 EUR 1 995222 632.71127 809 258.4------

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