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IE00BF2B3627   New Capital Euro Value Credit Fund USD H I Acc  
Last NAV20/07/2026119.59 USD  -0.03  % 
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
   
20/07/2026119.59 USD 3 569.19426 842.38133 794 740.4------
17/07/2026119.63 USD 3 569.19426 995.58133 850 991.2------

Number of results : 2
Number of pages : 1

   
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