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IE00BMXC9G52   New Capital China Equity Fund USD A Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202444.51 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202444.51 USD 1 354.8760 300.8541 657 217.72------

Number of results : 2
Number of pages : 1

   
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