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IE00BJYJDN98   New Capital Global Value Credit Fund USD A Acc  
Last NAV17/07/2026106.68 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.68 USD 258 742.83127 603 027.25785 574 939.1------
16/07/2026106.66 USD 258 742.83127 598 079.79785 449 660.3------

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