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IE00BTJRM758   New Capital Global Value Credit Fund USD O Inc  
Last NAV20/07/202684.25 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.25 USD 359 223.27630 266 198.96781 250 716.8------
17/07/202684.35 USD 359 223.27630 298 738.74785 574 939.1------

Number of results : 2
Number of pages : 1

   
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