FUND NEW CAPITAL US VALUE FUND - I USD ACC
Change-0.19 (-0.13%) Price148.27 CurrencyEUR Last updateJul 31, 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
148.27
Year Performance
15.32%
Last update
Jul 31, 2026
09:00:00.000