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IE00B3LZ4T18   New Capital Global Value Credit Fund CHF H O Acc  
Last NAV20/07/2026112.26 CHF  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.26 CHF 96 596.84410 844 225.68781 250 716.8------
17/07/2026112.4 CHF 96 596.84410 857 385.74785 574 939.1------

Number of results : 2
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