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IE00BJYJDR37   New Capital Global Value Credit Fund USD N Inc  
Last NAV17/07/202676.99 USD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.99 USD 9 450.281727 561.41785 574 939.1------
16/07/202676.98 USD 9 450.281727 446.94785 449 660.3------

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