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IE00BLRPR587   New Capital Global Equity Income Fund GBP Unhedged Acc  
Last NAV12/06/2025180.52 GBP  +0.17  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025180.52 GBP 3 312.179597 911.59106 401 106.4------
11/06/2025180.22 GBP 3 316.834597 751.47105 800 067.5------

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