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IE00BF2B3734   New Capital Euro Value Credit Fund GBP H Inc  
Last NAV20/07/202690.76 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.76 GBP 4 163.464377 865.92133 794 740.4------
17/07/202690.79 GBP 4 163.464378 002.92133 850 991.2------

Number of results : 2
Number of pages : 1

   
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