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IE00BF2B2W15   New Capital Euro Value Credit Fund EUR O Acc  
Last NAV20/07/2026100.13 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.13 EUR 90 813.8759 093 190.19133 794 740.4------
17/07/2026100.17 EUR 90 813.8759 097 100133 850 991.2------

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