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IE00B617PT52   New Capital Global Value Credit Fund CAD H O Acc  
Last NAV03/06/2026143.27 CAD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.27 CAD 9 055.051 297 316.7779 879 043.9------
02/06/2026143.44 CAD 9 055.051 298 845.7778 764 216.6------

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