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IE00BJYJDS44   New Capital US Small Growth Fund USD A Acc  
Last NAV03/06/2026179.2 USD  -0.09  % 
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
   
03/06/2026179.2 USD 194 927.49234 930 849.79346 858 121.3------
02/06/2026179.37 USD 195 312.8935 033 131.05347 427 021.5------

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