| IE00BLRPQV74 New Capital Global Equity Income Fund USD O Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 245.21 USD +0.39 % ![]() |
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| IE00BLRPQV74 New Capital Global Equity Income Fund USD O Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 245.21 USD +0.39 % ![]() |

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