Advanced Search

LU2076254262   New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap  
Last NAV17/09/2024110.71 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024110.71 USD 10011 070.9617 408 323.42------
16/09/2024110.67 USD 10011 067.1717 402 011.5------

Number of results : 2
Number of pages : 1

   
  Incorporating