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IE00B653FK09   New Capital Global Value Credit Fund CNH H O Acc  
Last NAV16/07/20261 160.38 CNH  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 160.38 CNH 2 030.862 356 561.71785 449 660.3------
15/07/20261 161.12 CNH 2 030.862 358 078.42786 813 231.1------

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