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LU2076254262
New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap
Last NAV
17/09/2024
110.71 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
110.71 USD
100
11 070.96
17 408 323.42
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16/09/2024
110.67 USD
100
11 067.17
17 402 011.5
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Number of results : 2
Number of pages : 1
Incorporating