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IE0005USP2B5   New Capital UCITS Fd PLC EM Future Ladrs Fd CHF H O Acc  
Last NAV09/06/2025116.58 CHF  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00CHF116.58--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV116.38 CHF
06/06/2025
Variation %+0.17%
Number of shares/units outstanding3 485.12
Total net assets406 308.1 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating