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IE00BTJRM642   New Capital Global Value Credit Fund EUR O Inc  
Last NAV20/05/202473.92 EUR  -0.04  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202473.92 EUR 55 309.1974 088 396.9606 191 417.1------
17/05/202473.95 EUR 55 309.1974 090 207.43606 431 407.9------

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