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IE00B653FK09   New Capital Global Value Credit Fund CNH O Acc  
Last NAV25/04/20241 091.11 CNH  -0.31  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 091.11 CNH 2 030.862 215 901.78592 405 447.2------
24/04/20241 094.49 CNH 2 030.862 222 760.28593 895 817.4------

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