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IE00BJYJDJ52   New Capital Dynamic European Equity Fund USD A Acc  
Last NAV13/05/2024127.03 USD  -0.12  % 
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
   
13/05/2024127.03 USD 1 388.93176 433.52146 210 642.7------
10/05/2024127.18 USD 1 388.93176 649.24146 380 213.6------

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