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IE00B3LM8Q72   New Capital Global Value Credit Fund GBP H Inc  
Last NAV04/06/202690.17 GBP  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.17 GBP 280 331.19825 276 570.92783 066 438.1------
03/06/202690.12 GBP 265 300.59423 910 182.39779 879 043.9------

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