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IE00BD6P7B91   New Capital Global Alpha Fund USD H X Acc  
Last NAV16/07/2026117.82 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
   
16/07/2026117.82 USD 63 566.817 489 679.0258 311 752.15------
15/07/2026117.89 USD 63 566.817 493 947.9658 395 872.15------

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Number of pages : 1

   
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