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IE00BJYJDQ20   New Capital Global Value Credit Fund USD N Acc  
Last NAV08/05/202599.01 USD  -0.18  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202599.01 USD 99 162.6139 818 477.09695 842 018.7------
07/05/202599.19 USD 99 402.8339 859 520.96698 021 035.6------

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