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IE00B73XVR89   New Capital Global Value Credit Fund USD I Acc  
Last NAV22/04/2024150.27 USD  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024150.27 USD 1 924 002.431289 128 044.2593 739 384.4------
19/04/2024150.06 USD 1 923 623.419288 655 081.9593 597 235.8------

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