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IE00BF4J1936   New Capital Japan Equity Fund JPY O Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV9 059.5 JPY
02/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating