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IE00B3LM8Q72   New Capital Global Value Credit Fund GBP Inc  
Last NAV26/04/202487.78 GBP  +0.21  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202487.78 GBP 332 458.68429 183 241.11593 177 708.2------
25/04/202487.6 GBP 332 458.68429 125 022.23592 405 447.2------

Number of results : 2
Number of pages : 1

   
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