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IE0033116462   New Capital Global Value Credit Fund USD O Acc  
Last NAV02/06/2026221.23 USD  -0.03  % 
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026221.23 USD 412 256.38391 205 204.33778 764 216.6------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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