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IE00BJYJDN98   New Capital Global Value Credit Fund USD A Acc  
Last NAV03/06/2026106.64 USD  -0.11  % 
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
   
03/06/2026106.64 USD 256 457.78827 347 868.95779 879 043.9------
02/06/2026106.76 USD 261 522.10527 921 299.65778 764 216.6------

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