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IE00BD6P7K82   New Capital All Weather Fund USD H O Acc  
Last NAV29/05/2026119.87 USD  +0.03  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026119.87 USD 8 568.891 027 164.95305 001 652.79------
22/05/2026119.84 USD 8 568.8861 026 923.91305 567 101.99------

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