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IE00BTJRM642   New Capital Global Value Credit Fund EUR H O Inc  
Last NAV08/05/202573.25 EUR  -0.18  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202573.25 EUR 52 867.663 872 485.3695 842 018.7------
07/05/202573.38 EUR 52 867.663 879 470.22698 021 035.6------

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