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IE00BJYJDJ52   New Cap UCITS Fd Plc-New Cap Pan-Eur Ft Ldrs FdUSDHAAcc  
Last NAV20/07/2026150.14 USD  -0.36  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026150.14 USD 4 232.243635 440.67128 737 893.5------
17/07/2026150.68 USD 4 232.243637 728.05129 109 317.1------

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