FUND NEW CAPITAL US VALUE FUND - I USD ACC
Change-0.20 (-0.14%) Price142.09 CurrencyEUR Last updateFeb 25, 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
142.09
Year Performance
5.58%
Last update
Feb 25, 2026
09:00:00.000