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Current Selection: 52,116

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital USD Shield Fund USD A Acc.
IE000Y2OTH27
109.26 USD
21.08.2025
+3.32%
New Capital USD Shield Fund USD A Inc.
IE0002JV5Q66
100.76 USD
21.08.2025
New Capital USD Shield Fund USD A2 Acc
IE000YYKYJY8
103.44 USD
21.08.2025
+3.32%
New Capital USD Shield Fund USD A2 Inc
IE000GLV3WQ5
99.79 USD
21.08.2025
-0.32%
New Capital USD Shield Fund USD I Acc.
IE000522VCJ6
Q
113.23 USD
11.09.2025
+4.50%
New Capital USD Shield Fund USD I Inc.
IE000JN0N8J2
Q
102.39 USD
11.09.2025
+1.92%
New Capital USD Shield Fund USD N Acc.
IE00067W7QU2
108.32 USD
21.08.2025
+2.99%
New Capital USD Shield Fund USD N Inc.
IE000YCUZ209
100.43 USD
21.08.2025
New Capital USD Shield Fund USD O Acc.
IE0000FCQ5X3
Q
112.09 USD
11.09.2025
+4.17%
New Capital USD Shield Fund USD O Inc.
IE000CEGCW86
101.00 USD
21.08.2025
+0.99%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price