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IE00BYX8VN81   New Capital US Small Growth Fund USD X Acc  
Last NAV03/06/2026373.05 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026373.05 USD 45 812.40417 090 437.32346 858 121.3------
02/06/2026373.39 USD 45 812.40417 105 860.14347 427 021.5------

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