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LU2076254262   New Capital Fund Lux Global Alpha Fund USD M Cap Cap  
Last NAV03/10/202293.67 USD  +0.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00USD93.6798.3593.67
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV93.1 USD
30/09/2022
Variation %+0.61%
Number of shares/units outstanding100.00
Total net assets9 366.94 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating