LU2076254262 New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 105.45 USD +0.47 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2076254262 New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 105.45 USD +0.47 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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