Advanced Search

IE00BYWMX684   New Capital Global Alpha Fund USD Hedged X Inc  
Last NAV16/07/2026126.04 USD  -0.06  % 
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
   
16/07/2026126.04 USD 42 391.3685 342 893.1458 311 752.15------
15/07/2026126.11 USD 42 391.3685 345 938.3258 395 872.15------

Number of results : 2
Number of pages : 1

   
  Incorporating