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IE0033116462   New Capital Global Value Credit Fund USD O Acc  
Last NAV20/05/2024199.28 USD  -0.04  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024199.28 USD 393 445.91978 404 713.45606 191 417.1------
17/05/2024199.36 USD 393 445.91978 437 100.47606 431 407.9------

Number of results : 2
Number of pages : 1

   
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