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IE00BD6P7755   New Capital Global Alpha Fund USD Hedged O Inc  
Last NAV16/07/2026116.96 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.96 USD 1 089.99127 488.6358 311 752.15------
15/07/2026117.03 USD 1 089.99127 565.6958 395 872.15------

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