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IE00B5305J50   New Capital Dynamic European Equity Fund GBP H Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025268.38 GBP  +0.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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