Advanced Search

IE00BJYJDP13   New Capital Global Value Credit Fund USD A Inc  
Last NAV14/05/202481.43 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202481.43 USD 43 118.4193 511 044.89604 375 849.5------
13/05/202481.37 USD 43 118.4193 508 445.19603 501 581.3------

Number of results : 2
Number of pages : 1

   
  Incorporating