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IE00BJYJDQ20   New Capital Global Value Credit Fund USD N Acc  
Last NAV20/05/202494.53 USD  -0.05  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202494.53 USD 120 065.08111 350 088.7606 191 417.1------
17/05/202494.58 USD 120 065.08111 355 894.57606 431 407.9------

Number of results : 2
Number of pages : 1

   
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