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IE00BJYJDT50   New Capital US Small Growth Fund USD N Acc  
Last NAV03/06/2026156.73 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026156.73 USD 23 221.8283 639 650.4346 858 121.3------
02/06/2026156.89 USD 23 221.8283 643 214.64347 427 021.5------

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