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IE00BJYJF221   New Capital US Growth Fund USD A Acc  
Last NAV13/05/2024181.38 USD  -0.29  % 
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
   
13/05/2024181.38 USD 14 722.5612 670 431.99206 762 195.8------
10/05/2024181.91 USD 14 722.5612 678 219.05207 542 956.6------

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