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IE00B73XVR89   New Capital Global Value Credit Fund USD I Acc  
Last NAV20/07/2026170.37 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.37 USD 1 917 554.642326 696 616.7781 250 716.8------
17/07/2026170.55 USD 1 917 820.652327 082 459785 574 939.1------

Number of results : 2
Number of pages : 1

   
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