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IE00BYX8VS37   New Capital US Small Growth Fund EUR H I Acc  
Last NAV03/06/2026162.41 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026162.41 EUR 125 928.95820 451 719.51346 858 121.3------
02/06/2026162.56 EUR 125 872.73420 462 314.4347 427 021.5------

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