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IE0033116579   New Capital Global Value Credit Fund EUR H O Acc  
Last NAV08/05/2025161.77 EUR  -0.18  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025161.77 EUR 122 170.49519 762 928.62695 842 018.7------
07/05/2025162.06 EUR 122 165.97519 797 858.56698 021 035.6------

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