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IE0033116686   New Capital Global Value Credit Fund GBP H Acc  
Last NAV20/07/2026221.81 GBP  -0.11  % 
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
   
20/07/2026221.81 GBP 22 654.3915 025 067.45781 250 716.8------
17/07/2026222.05 GBP 23 136.9765 137 500.51785 574 939.1------

Number of results : 2
Number of pages : 1

   
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