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LU2081628708   New Capital Fd Lux - Prudent Multi-Asset Fd X EUR Hdg ca  
Last NAV23/04/202498.4 EUR  +0.22  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.4 EUR 47 518.9914 676 073.7918 989 450.32------
22/04/202498.18 EUR 47 518.9914 665 488.7618 922 463.79------

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