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IE00BTJRM758   New Capital Global Value Credit Fund USD O Inc  
Last NAV04/06/202686.33 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.33 USD 358 031.1230 909 184.82783 066 438.1------
03/06/202686.29 USD 358 031.1230 895 065.88779 879 043.9------

Number of results : 2
Number of pages : 1

   
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