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IE00BYX8VR20   New Capital US Small Cap Growth Fund EUR H O Acc  
Last NAV03/06/2026114.86 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.86 EUR 43 382.4334 983 027.15346 858 121.3------
02/06/2026114.98 EUR 43 947.0185 052 847.44347 427 021.5------

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