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IE00BDGNW632   New Capital Global Value Credit Fund USD X Acc  
Last NAV16/07/2026139.06 USD  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026139.06 USD 41 362.6795 751 726.4785 449 660.3------
15/07/2026139.11 USD 41 362.6795 754 131.03786 813 231.1------

Number of results : 2
Number of pages : 1

   
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