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IE00B73XVR89   New Capital Global Value Credit Fund USD I Acc  
Last NAV17/07/2026170.55 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026170.55 USD 1 917 820.652327 082 459785 574 939.1------
16/07/2026170.51 USD 1 917 382.45326 941 950785 449 660.3------

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Number of pages : 1

   
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