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IE00BYX8VS37   New Capital US Small Growth Fund EUR H I Acc  
Last NAV20/07/2026162.8 EUR  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.8 EUR 125 856.95320 488 990.24349 528 203.7------
17/07/2026163.51 EUR 126 087.84320 616 150.52351 080 081.8------

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