| IE00BF2B3395 New Capital Euro Value Credit Fund EUR X Inc |
| Last NAV status | Unavailable - Dormant share (from 01/11/2024) |
| Previous NAV | 31/10/2024 | 87.45 EUR -0.22 % ![]() |
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| IE00BF2B3395 New Capital Euro Value Credit Fund EUR X Inc |
| Last NAV status | Unavailable - Dormant share (from 01/11/2024) |
| Previous NAV | 31/10/2024 | 87.45 EUR -0.22 % ![]() |

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