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IE0006UD76L6   New Capital UCITS Fund Plc Glb Value Credit USD X Inc D  
Last NAV08/05/2025104.94 USD  -0.16  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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