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IE00BGDW3X83   New Capital UCITS Asia Future Leaders Fund EUR H I Acc  
Last NAV15/05/2025130.02 EUR  +0.22  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025130.02 EUR 60 255.1987 834 179.68304 258 643.3------
14/05/2025129.73 EUR 60 255.1987 817 068.72304 196 564.2------

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