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IE00BD6P7649   New Capital Global Alpha Fund GBP X Acc  
Last NAV16/07/2026155.54 GBP  -0.06  % 
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
   
16/07/2026155.54 GBP 152 790.52923 765 794.3758 311 752.15------
15/07/2026155.63 GBP 152 834.06523 786 157.7958 395 872.15------

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