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IE00BYT3RK67   New Capital Global Value Credit Fund GBP X Acc  
Last NAV20/05/2024111.05 GBP  -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
   
20/05/2024111.05 GBP 67 857.6947 535 737.81606 191 417.1------
17/05/2024111.09 GBP 67 857.6947 538 150.98606 431 407.9------

Number of results : 2
Number of pages : 1

   
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