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IE00BD610077   New Capital Global Value Credit Fund EUR H I Acc  
Last NAV03/06/2026114.46 EUR  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.46 EUR 401 926.56346 002 748.39779 879 043.9------
02/06/2026114.59 EUR 401 461.90846 005 192.61778 764 216.6------

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