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IE00BJYJDP13   New Capital Global Value Credit Fund USD A Inc  
Last NAV20/07/202680.67 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.67 USD 87 663.6097 071 581.2781 250 716.8------
17/07/202680.76 USD 87 663.6097 079 416.99785 574 939.1------

Number of results : 2
Number of pages : 1

   
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