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IE00BDGNW632   New Capital Global Value Credit Fund USD X Acc  
Last NAV03/06/2026138.79 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026138.79 USD 54 467.7277 559 836.07779 879 043.9------
02/06/2026138.96 USD 54 467.7277 568 602.51778 764 216.6------

Number of results : 2
Number of pages : 1

   
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