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IE00BJYJDK67   New Capital Dynamic European Equity Fund USD N Acc  
Last NAV13/05/2024148.79 USD  -0.13  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024148.79 USD 4 559.594678 399.77146 210 642.7------
10/05/2024148.98 USD 4 559.594679 292.14146 380 213.6------

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