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IE00BGDW4572   New Capital UCITS Asia Future Leaders Fund CHF H O Acc  
Last NAV03/06/2026176.98 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026176.98 CHF 36 044.1996 379 144.72350 793 818.1------
02/06/2026176.25 CHF 36 604.1996 451 624.42349 411 291.6------

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