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IE00B7YC5D83   New Capital China Equity Fund SGD O Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2023  to 26/05/2023)
Previous NAV24/05/2023117.92 SGD  -1.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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