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IE00B3LM8Q72   New Capital Global Value Credit Fund GBP H Inc  
Last NAV17/07/202689.18 GBP  +0.01  % 
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
   
17/07/202689.18 GBP 223 704.36819 951 042.86785 574 939.1------
16/07/202689.17 GBP 224 207.79919 991 978.53785 449 660.3------

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