IE00BLRPR694 New Capital Global Equity Income Fund GBP Unhedged X Ac |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 149.02 GBP -0.13 % ![]() |
IE00BLRPR694 New Capital Global Equity Income Fund GBP Unhedged X Ac |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 149.02 GBP -0.13 % ![]() |
Incorporating |
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