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IE00BYX8VM74   New Capital US Small Growth Fund USD I Acc  
Last NAV16/07/2026348.2 USD  -1.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026348.2 USD 577 350.85201 036 118.1351 815 828.3------
15/07/2026352.02 USD 578 070.864203 494 528.4355 563 822.5------

Number of results : 2
Number of pages : 1

   
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