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IE00BYT3RJ52   New Capital Global Value Credit Fund EUR H X Acc  
Last NAV08/05/2025108.78 EUR  -0.17  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025108.78 EUR 27 097.2032 947 561695 842 018.7------
07/05/2025108.97 EUR 27 097.2032 952 811.04698 021 035.6------

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