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IE00BGDWFC17   New Capital UCITS Asia Future Leaders Fund CHF H I Acc  
Last NAV15/05/2025122.39 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025122.39 CHF 33 691.8574 123 586.52304 258 643.3------
14/05/2025122.15 CHF 33 691.8574 115 387.41304 196 564.2------

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