Advanced Search

IE00BD6P7S68   New Capital All Weather Fund EUR I Acc  
Last NAV10/07/2026111.84 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026111.84 EUR 835 240.0593 409 637.26316 607 820.68------
30/06/2026111.13 EUR 835 966.7992 898 301.14313 894 272.86------

Number of results : 2
Number of pages : 1

   
  Incorporating