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IE00BYT3RK67
New Capital Global Value Credit Fund GBP X Acc
Last NAV
20/05/2024
111.05 GBP
-0.04 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
111.05 GBP
67 857.694
7 535 737.81
606 191 417.1
-
-
-
-
-
-
17/05/2024
111.09 GBP
67 857.694
7 538 150.98
606 431 407.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating