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IE00BJYJDR37   New Capital Global Value Credit Fund USD N Inc  
Last NAV03/06/202677.94 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202677.94 USD 9 855.383768 098.08779 879 043.9------
02/06/202678.03 USD 9 855.383769 035.18778 764 216.6------

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