Advanced Search

IE00BD6P7862   New Capital Global Alpha Fund USD Hedged I Acc  
Last NAV16/07/2026117.06 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.06 USD 1 822213 275.2658 311 752.15------
15/07/2026117.12 USD 1 822213 400.9358 395 872.15------

Number of results : 2
Number of pages : 1

   
  Incorporating