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IE00BWSW4Z44   New Capital Dynamic European Equity Fund EUR I Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025177.12 EUR  +0.51  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV177.12 EUR
08/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating