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IE00B3LM8Q72   New Capital Global Value Credit Fund GBP H Inc  
Last NAV08/05/202590.08 GBP  -0.17  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202590.08 GBP 319 347.37128 766 118.33695 842 018.7------
07/05/202590.23 GBP 319 451.61928 823 414.82698 021 035.6------

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