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IE00B653FK09   New Capital Global Value Credit Fund CNH H O Acc  
Last NAV08/05/20251 143.7 CNH  -0.20  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20251 143.7 CNH 2 030.862 322 694.12695 842 018.7------
07/05/20251 145.94 CNH 2 030.862 327 234.75698 021 035.6------

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