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IE00BD6P7F30   New Capital Global Alpha Fund EUR Hedged X Acc  
Last NAV16/07/2026132.51 EUR  -0.07  % 
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
   
16/07/2026132.51 EUR 22 408.1842 969 258.9158 311 752.15------
15/07/2026132.6 EUR 22 408.1842 971 321.8158 395 872.15------

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