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IE000CEGCW86   New Capital USD Shield Fd USD O Dis  
Last NAV16/05/2024102.14 USD  -0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.14 USD 38 064.543 887 914.16193 927 533------
15/05/2024102.22 USD 38 064.543 890 993.59194 525 778.9------

Number of results : 2
Number of pages : 1

   
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