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IE00B3LZ4T18   New Capital Global Value Credit Fund CHF H O Acc  
Last NAV04/06/2026112.88 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.88 CHF 100 399.61411 333 469.2783 066 438.1------
03/06/2026112.87 CHF 100 399.61411 332 024.11779 879 043.9------

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