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IE00BKDK1K38   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDUhdAA  
Last NAV17/07/2026123.75 USD  -1.17  % 
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
   
17/07/2026123.75 USD 169.64120 992.57129 109 317.1------
16/07/2026125.21 USD 169.64121 239.91130 618 551.9------

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