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IE00BKY80S73   New Capital Healthcare Disruptors Fd CHF H O Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV29/05/202576.24 CHF  +1.82  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/06/2025 to 02/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV76.24 CHF
29/05/2025
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