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IE00BYT3RK67   New Capital Global Value Credit Fund GBP H X Acc  
Last NAV03/06/2026124.99 GBP  -0.11  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.99 GBP 99 084.44812 384 570.1779 879 043.9------
02/06/2026125.13 GBP 99 084.44812 398 733.12778 764 216.6------

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