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IE00BJYJDP13   New Capital Global Value Credit Fund USD A Inc  
Last NAV03/06/202681.67 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202681.67 USD 87 616.3867 155 808.43779 879 043.9------
02/06/202681.77 USD 87 110.3867 123 005.86778 764 216.6------

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