LU2076254262 New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 105.67 USD -0.05 % |
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LU2076254262 New Capital Fd Lux - Prudent Multi-Asset Fd US M Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 105.67 USD -0.05 % |
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Incorporating |
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