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IE00BKDK1K38   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDUhdAA  
Last NAV04/06/2026123.85 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.85 USD 169.64121 010.8128 533 038.5------
03/06/2026122.63 USD 169.64120 803.87127 809 258.4------

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