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LU2081628534   New Capital Fd Lux - Prudent Multi-Asset Fd US X Cap  
Last NAV25/04/2024107.75 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.75 USD 89 621.1049 656 702.7218 950 022.65------
24/04/2024108.06 USD 89 621.1049 683 984.6618 992 729.3------

Number of results : 2
Number of pages : 1

   
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