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IE00BJYJDS44   New Capital US Small Growth Fund USD A Acc  
Last NAV17/07/2026180.64 USD  -0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026180.64 USD 203 353.48236 732 822.54351 080 081.8------
16/07/2026181.08 USD 202 736.93136 711 813.85351 815 828.3------

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