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IE00BYX8VY96   New Capital US Small Growth Fund GBP Unhedged Acc  
Last NAV17/07/2026302.64 GBP  +0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026302.64 GBP 21 883.4996 622 750.36351 080 081.8------
16/07/2026302.39 GBP 21 846.5856 606 117.98351 815 828.3------

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