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IE00BD6P7T75   New Capital All Weather Fund EUR X Acc  
Last NAV10/07/2026108.42 EUR  +0.64  % 
Previous prices
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Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026108.42 EUR 267.9229 048.68316 607 820.68------
30/06/2026107.73 EUR 267.9228 862.19313 894 272.86------

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