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IE00BLRPR033   New Capital Global Equity Income Fund EUR Unhedged X Ac  
Last NAV16/07/2026104.79 EUR  -0.19  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.79 EUR 2 459.949257 782.88156 875 167.6------
15/07/2026104.99 EUR 2 459.949258 270.14157 023 886.9------

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