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IE00BF2B2Y39   New Capital Euro Value Credit Fund EUR I Acc  
Last NAV20/07/2026102.13 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.13 EUR 1 128 340.774115 231 953.4133 794 740.4------
17/07/2026102.17 EUR 1 128 238.98115 267 781.7133 850 991.2------

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