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IE00BLRPR587
New Capital Global Equity Income Fund GBP Unhedged Acc
Last NAV
09/06/2025
178.91 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
178.91 GBP
3 316.28
593 304.66
105 067 045.7
-
-
-
-
-
-
06/06/2025
179 GBP
3 316.28
593 612.6
104 951 329.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating