IE00BMXC9G52 New Capital China Equity Fund USD A Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 44.51 USD -0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
IE00BMXC9G52 New Capital China Equity Fund USD A Acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 44.51 USD -0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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