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IE00BJYJDQ20   New Capital Global Value Credit Fund USD N Acc  
Last NAV16/07/2026102.22 USD  -0.05  % 
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
   
16/07/2026102.22 USD 70 152.2567 171 030.5785 449 660.3------
15/07/2026102.27 USD 70 152.2567 174 461.12786 813 231.1------

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