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IE00BDGNWL81   New Capital China Equity Fund USD X Acc  
Last NAV16/05/202461.4 USD  +0.71  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202461.4 USD 90 191.9475 538 189.5242 001 996.44------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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