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LU2094499949   New Capital Fd Lux -Prudent Multi-Asset Fd USD X Inc Dis  
Last NAV16/05/2024103.48 USD  -0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.48 USD 42 191.9344 365 934.5919 340 438.58------
15/05/2024103.54 USD 42 191.9344 368 487.5919 345 958.08------

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