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IE00BJYJFD31
New Capital US Growth Fund USD N Acc
Last NAV
14/05/2024
234.07 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
234.07 USD
10 371.585
2 427 673.75
208 337 759.2
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13/05/2024
232.63 USD
10 371.585
2 412 707.14
206 762 195.8
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Number of results : 2
Number of pages : 1
Incorporating