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IE00BYT3RJ52   New Capital Global Value Credit Fund EUR H X Acc  
Last NAV03/06/2026112.43 EUR  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.43 EUR 26 436.8542 972 226.26779 879 043.9------
02/06/2026112.56 EUR 26 436.8542 975 772.57778 764 216.6------

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