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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Asia Future Leaders Fund AUD Hedged O Acc IE00BMXC9C15	74.31 AUD 27.03.2025					+3.68%
	New Capital Asia Future Leaders Fund CHF I Acc IE00BGDWFC17	126.20 CHF 03.07.2025					+8.84%
	New Capital Asia Future Leaders Fund CHF O Acc IE00BGDW4572	123.59 CHF 03.07.2025					+8.39%
	New Capital Asia Future Leaders Fund EUR I Acc IE00BGDW3X83	134.40 EUR 03.07.2025					+9.98%
	New Capital Asia Future Leaders Fund EUR O Acc IE00BGDW0489	131.96 EUR 03.07.2025					+9.57%
	New Capital Asia Future Leaders Fund GBP Acc IE00BGDW0265	154.02 GBP 03.07.2025					+10.81%
	New Capital Asia Future Leaders Fund GBP X Acc IE00BMDKCN70	83.09 GBP 03.07.2025					+11.20%
	New Capital Asia Future Leaders Fund USD A Acc IE00BJYJDV72	136.79 USD 03.07.2025					+10.86%
	New Capital Asia Future Leaders Fund USD I Acc IE00BGSXT619	184.69 USD 03.07.2025					+11.30%
	New Capital Asia Future Leaders Fund USD I Inc IE00BMWJ1Q14	114.26 USD 03.07.2025					+10.17%
1 .. 762 763 764 765 766 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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