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IE0033116579   New Capital Global Value Credit Fund EUR O Acc  
Last NAV01/05/2024153.6 EUR  +0.19  % 
Previous prices
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Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024153.6 EUR 114 434.55917 577 105.98594 984 578.4------
30/04/2024153.31 EUR 114 665.30917 579 550.74594 401 222.4------

Number of results : 2
Number of pages : 1

   
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