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IE00BGSXT726   New Capital Asia Future Leaders Fund USD SD Acc  
Last NAV15/05/2025179.76 USD  +0.23  % 
Previous prices
Start date:End date: 
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025179.76 USD 126 370.92622 717 026.67304 258 643.3------
14/05/2025179.35 USD 126 370.92622 665 183.74304 196 564.2------

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