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IE00BDGNW749   New Capital Global Value Credit Fund CHF H I Acc  
Last NAV08/05/202594.74 CHF  -0.20  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202594.74 CHF 371 317.05135 179 308.26695 842 018.7------
07/05/202594.93 CHF 371 752.95335 290 376.31698 021 035.6------

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