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IE00BJYJFD31   New Capital US Growth Fund USD N Acc  
Last NAV14/05/2024234.07 USD  +0.62  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024234.07 USD 10 371.5852 427 673.75208 337 759.2------
13/05/2024232.63 USD 10 371.5852 412 707.14206 762 195.8------

Number of results : 2
Number of pages : 1

   
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