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IE00B617PT52   New Capital Global Value Credit Fund CAD H O Acc  
Last NAV17/07/2026143.11 CAD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026143.11 CAD 9 055.051 295 859.55785 574 939.1------
16/07/2026143.09 CAD 9 055.051 295 665.27785 449 660.3------

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