Advanced Search

IE00BF2B2X22   New Capital Euro Value Credit Fund EUR O Inc  
Last NAV20/07/202682.74 EUR  -0.05  % 
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
   
20/07/202682.74 EUR 3 285.684271 864.83133 794 740.4------
17/07/202682.78 EUR 3 285.684271 981.72133 850 991.2------

Number of results : 2
Number of pages : 1

   
  Incorporating