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IE00B73XVR89   New Capital Global Value Credit Fund USD I Acc  
Last NAV04/06/2026170.39 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026170.39 USD 1 819 623.743310 052 147.2783 066 438.1------
03/06/2026170.31 USD 1 813 226.499308 817 609.9779 879 043.9------

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