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IE00BYT3RJ52   New Capital Global Value Credit Fund EUR X Acc  
Last NAV20/05/2024103.52 EUR  -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
   
20/05/2024103.52 EUR 22 674.3232 347 302.57606 191 417.1------
17/05/2024103.56 EUR 22 674.3232 348 148.85606 431 407.9------

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