Advanced Search

IE00BJYJDT50   New Capital US Small Growth Fund USD N Acc  
Last NAV16/07/2026158.18 USD  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026158.18 USD 22 380.8853 540 102.28351 815 828.3------
15/07/2026159.92 USD 22 380.8853 579 123.19355 563 822.5------

Number of results : 2
Number of pages : 1

   
  Incorporating