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IE00BTJRM642   New Capital Global Value Credit Fund EUR H O Inc  
Last NAV04/06/202671.59 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.59 EUR 53 625.2873 839 094.28783 066 438.1------
03/06/202671.57 EUR 53 625.2873 837 888.98779 879 043.9------

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