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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Climate Transition Equity Fund USD O Inc IE000TXOK2S6	99.27 USD 27.03.2025					-0.03%
	New Capital Climate Transition Equity Fund USD X Acc. IE000OFG3NV1 Q	103.95 USD 27.03.2025					+0.25%
	New Capital Climate Transition Equity Fund USD X Acc. IE000TA4WF86 Q	98.72 EUR 27.03.2025					-0.53%
	New Capital Dynamic European Equity Fund EUR I Acc. IE00BWSW4Z44	179.12 EUR 03.07.2025					+4.07%
	New Capital Dynamic European Equity Fund EUR O Inc. IE00B4KNLX68	225.92 EUR 03.07.2025					+1.89%
	New Capital Dynamic European Equity Fund GBP Acc. IE00BWSW4Y37 Q	185.81 GBP 03.07.2025					+4.72%
	New Capital Dynamic European Equity Fund GBP Inc. IE00B5305J50	267.34 GBP 03.07.2025					+2.85%
	New Capital Dynamic European Equity Fund USD A Acc IE00BJYJDJ52	131.48 USD 03.07.2025					+4.73%
	New Capital Dynamic European Equity Fund USD I Acc. IE00BWSW4X20 Q	211.45 USD 03.07.2025					+5.11%
	New Capital Dynamic European Equity Fund USD N Acc IE00BJYJDK67 Q	152.13 USD 03.07.2025					+4.16%
1 .. 765 766 767 768 769 .. 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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