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LU2022036391   New Capital Fund Lux Strategic Defensive Fund M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024107.55 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024107.55 EUR 226 791.15824 391 180.4999 370 853.3------

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Number of pages : 1

   
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