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IE00BF2B3510   New Capital Euro Value Credit Fund CHF H I Acc  
Last NAV20/07/202690.33 CHF  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.33 CHF 71 794.5576 484 969.09133 794 740.4------
17/07/202690.37 CHF 71 794.5576 488 142.99133 850 991.2------

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