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IE00BYX8VY96   New Capital US Small Growth Fund GBP Unhedged Acc  
Last NAV03/06/2026300.11 GBP  +0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026300.11 GBP 17 855.9345 358 737.82346 858 121.3------
02/06/2026299.58 GBP 17 909.1845 365 319.26347 427 021.5------

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