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IE00BJYJDP13   New Capital Global Value Credit Fund USD A Inc  
Last NAV17/07/202680.76 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.76 USD 87 663.6097 079 416.99785 574 939.1------
16/07/202680.74 USD 87 663.6097 078 148.1785 449 660.3------

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Number of pages : 1

   
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