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IE00BYX8VR20   New Capital US Small Cap Growth Fund EUR H O Acc  
Last NAV17/07/2026115.55 EUR  -0.25  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026115.55 EUR 50 681.285 856 138.72351 080 081.8------
16/07/2026115.84 EUR 50 681.285 870 820.82351 815 828.3------

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