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IE00BJYJDX96   New Capital UCITS Dynamic UK Equity Fund USD H A Acc  
Last NAV27/07/2026171.57 USD  +0.30  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026171.57 USD 5 556.616953 336.3818 829 580.08------
24/07/2026171.06 USD 5 556.616950 538.6918 894 232.12------

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