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IE00BYT3RK67   New Capital Global Value Credit Fund GBP H X Acc  
Last NAV08/05/2025118.48 GBP  -0.16  % 
Previous prices
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Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025118.48 GBP 114 175.06113 526 922.57695 842 018.7------
07/05/2025118.67 GBP 114 175.06113 549 248.19698 021 035.6------

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