FUND NEW CAPITAL US VALUE FUND - I USD ACC
Change+1.86 (+1.29%) Price145.90 CurrencyEUR Last updateJun 18, 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
145.90
Year Performance
20.65%
Last update
Jun 18, 2026
09:00:00.000