FUND NEW CAPITAL US VALUE FUND - I USD ACC
Change-1.45 (-1.05%) Price136.56 CurrencyEUR Last updateMar 12, 2026
09:00:00.000
UTC
ISIN
IE00BN71XW92
Name
NEW CAPITAL US VALUE FUND - I USD ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
136.56
Year Performance
10.94%
Last update
Mar 12, 2026
09:00:00.000