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IE00BDGNWD08   New Capital US Growth Fund USD X Acc  
Last NAV statusUnavailable - Dormant share  (from 13/05/2021)
Previous NAV12/05/2021185.43 USD  -2.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2021 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2021Unavailable---------
12/05/2021185.43 USD 10 703.481 984 666.36186 010 781.2------

Number of results : 2
Number of pages : 1

   
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