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IE00BLRPR256   New Capital Global Equity Income Fund EUR Unhedged I Ac  
Last NAV17/07/2026234.01 EUR  -0.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026234.01 EUR 101 247.7523 692 708.34155 978 355.7------
16/07/2026235.74 EUR 101 220.96323 861 725.29156 875 167.6------

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