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Current Selection: 54,088

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital China Equity Fund USD X Acc
IE00BDGNWL81
Q
67.18 USD
02.04.2025
+11.35%
New Capital Climate Transition Equity Fund CHF O Acc.
IE0004CSK4S3
Q
110.30 CHF
19.08.2024
New Capital Climate Transition Equity Fund EUR Hedged I Acc
IE000N0ZHMU7
Q
107.89 EUR
22.08.2024
New Capital Climate Transition Equity Fund EUR I Inc.
IE000BS57BJ9
Q
New Capital Climate Transition Equity Fund USD I Acc.
IE000UPLMN26
Q
108.07 USD
19.08.2024
New Capital Climate Transition Equity Fund USD O Acc.
IE0002Y1OOU7
Q
107.50 USD
19.08.2024
New Capital Climate Transition Equity Fund USD O Inc
IE000TXOK2S6
99.12 USD
02.01.2025
-2.29%
New Capital Climate Transition Equity Fund USD X Acc.
IE000OFG3NV1
Q
108.84 USD
19.08.2024
New Capital Climate Transition Equity Fund USD X Acc.
IE000TA4WF86
Q
105.47 EUR
19.08.2024
New Capital Dynamic European Equity Fund EUR I Acc.
IE00BWSW4Z44
176.66 EUR
02.04.2025
+2.64%
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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