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IE0008TCRAN4   New Capital UCITS Fd PLC EM Future Leaders Fd GBP H Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/2025143.51 GBP  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025143.51 GBP 1 051.277150 871.39109 380 814.8------

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Number of pages : 1

   
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