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IE00BGSXT619   New Capital Asia Future Leaders Fund USD I Acc  
Last NAV15/05/2025178 USD  +0.23  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025178 USD 617 022.481109 828 413304 258 643.3------
14/05/2025177.59 USD 616 297.559109 449 482304 196 564.2------

Number of results : 2
Number of pages : 1

   
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