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IE00BJYJDN98   New Capital Global Value Credit Fund USD A Acc  
Last NAV08/05/2025102.34 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
   
08/05/2025102.34 USD 152 159.2415 571 710.5695 842 018.7------
07/05/2025102.52 USD 152 159.2415 598 672.6698 021 035.6------

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