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IE00BJYJDK67   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHNAcc  
Last NAV17/07/2026172.37 USD  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.37 USD 4 204.548724 743.91129 109 317.1------
16/07/2026174.35 USD 4 204.548733 082.71130 618 551.9------

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