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IE00BYX8VN81   New Capital US Small Growth Fund USD X Acc  
Last NAV20/07/2026375.24 USD  -0.42  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026375.24 USD 46 400.03517 410 931.93349 528 203.7------
17/07/2026376.81 USD 46 400.03517 484 093.1351 080 081.8------

Number of results : 2
Number of pages : 1

   
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