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LU2076254262   New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap  
Last NAV18/09/2024110.58 USD  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.58 USD 10011 058.1317 184 452.74------
17/09/2024110.71 USD 10011 070.9617 408 323.42------

Number of results : 2
Number of pages : 1

   
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