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IE00BDGNW749   New Capital Global Value Credit Fund CHF H I Acc  
Last NAV16/07/202694.66 CHF  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202694.66 CHF 508 326.14348 120 583.07785 449 660.3------
15/07/202694.74 CHF 508 326.14348 157 575.13786 813 231.1------

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