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IE0033116686   New Capital Global Value Credit Fund GBP H Acc  
Last NAV17/07/2026222.05 GBP  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026222.05 GBP 23 136.9765 137 500.51785 574 939.1------
16/07/2026222 GBP 23 144.5945 138 170.79785 449 660.3------

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