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IE00B617PT52   New Capital Global Value Credit Fund CAD O Acc  
Last NAV26/04/2024131.57 CAD  +0.20  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024131.57 CAD 10 311.951 356 709.38593 177 708.2------
25/04/2024131.31 CAD 10 311.951 354 014.33592 405 447.2------

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