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IE00BD6P7J77   New Capital Global Alpha Fund CHF H X Acc  
Last NAV16/07/2026120.51 CHF  -0.09  % 
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
   
16/07/2026120.51 CHF 14 052.7521 693 496.9858 311 752.15------
15/07/2026120.62 CHF 14 052.7521 695 034.6158 395 872.15------

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