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IE00BLRPR587   New Capital Global Equity Income Fund GBP Unhedged Acc  
Last NAV20/07/2026228.16 GBP  -0.22  % 
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
   
20/07/2026228.16 GBP 11 756.0662 682 209.58155 510 702.5------
17/07/2026228.67 GBP 11 756.0662 688 219.76155 978 355.7------

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