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IE00BTJRM758   New Capital Global Value Credit Fund USD O Inc  
Last NAV20/05/202485.57 USD  -0.04  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202485.57 USD 268 068.39522 937 969.22606 191 417.1------
17/05/202485.6 USD 268 068.39522 947 444.31606 431 407.9------

Number of results : 2
Number of pages : 1

   
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