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IE00BKY80H68   New Capital Healthcare Disruptors Fd USD I Cap  
Last NAV28/05/202590.07 USD  -0.61  % 
Previous prices
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Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/202590.07 USD 92 779.9038 356 685.2651 434 038.09------
27/05/202590.62 USD 92 779.9038 407 749.1451 774 396.97------

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