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IE00B617PT52   New Capital Global Value Credit Fund CAD H O Acc  
Last NAV08/05/2025139.62 CAD  -0.18  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025139.62 CAD 10 205.051 424 825.98695 842 018.7------
07/05/2025139.87 CAD 10 205.051 427 349.43698 021 035.6------

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