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IE0033116686   New Capital Global Value Credit Fund GBP H Acc  
Last NAV03/06/2026221.77 GBP  -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
   
03/06/2026221.77 GBP 23 226.5325 150 857.59779 879 043.9------
02/06/2026222.02 GBP 22 370.0044 966 684.58778 764 216.6------

Number of results : 2
Number of pages : 1

   
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