Advanced Search

IE00BMDKCN70   New Capital UCITS Fund PLC Asia Future Leadrs GBP H X Ac  
Last NAV15/05/202580.03 GBP  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202580.03 GBP 3 132.966250 739.75304 258 643.3------
14/05/202579.85 GBP 3 132.966250 161.19304 196 564.2------

Number of results : 2
Number of pages : 1

   
  Incorporating