Advanced Search

IE00BJYJDW89   New Capital Asia Future Leaders Fund USD N Acc  
Last NAV15/05/2025128.72 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025128.72 USD 71 332.7899 181 614.62304 258 643.3------
14/05/2025128.43 USD 71 332.7899 161 174.45304 196 564.2------

Number of results : 2
Number of pages : 1

   
  Incorporating