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IE0005USP2B5   New Capital UCITS Fd PLC EM Future Ladrs Fd CHF H O Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025117.76 CHF  -0.38  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/06/2025 to 13/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV117.76 CHF
12/06/2025
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Growth chart
   
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