Advanced Search

IE0000FCQ5X3   New Capital USD Shield Fd USD O Cap  
Last NAV08/05/2025109.57 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025109.57 USD 399 741.71643 797 740.12259 396 329------
07/05/2025109.71 USD 401 766.7544 077 291.71259 758 126.3------

Number of results : 2
Number of pages : 1

   
  Incorporating