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IE00B653FK09   New Capital Global Value Credit Fund CNH H O Acc  
Last NAV03/06/20261 163.32 CNH  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 163.32 CNH 2 030.862 362 537.68779 879 043.9------
02/06/20261 164.77 CNH 2 030.862 365 494.91778 764 216.6------

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