Advanced Search

IE0033116686   New Capital Global Value Credit Fund GBP Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024197.72 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/2024197.72 GBP 21 957.5254 341 439596 734 681.2------

Number of results : 2
Number of pages : 1

   
  Incorporating