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IE00BF2B3403   New Capital Euro Value Credit Fund CHF H O Acc  
Last NAV20/07/202689.65 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.65 CHF 9 962.01893 095.49133 794 740.4------
17/07/202689.7 CHF 9 962.01893 558.51133 850 991.2------

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