Advanced Search

IE00BLRPR587   New Capital Global Equity Income Fund GBP Unhedged Acc  
Last NAV04/06/2026228.54 GBP  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026228.54 GBP 10 305.8682 355 315.13162 570 340.8------
03/06/2026230.04 GBP 10 305.8682 370 803.24163 779 108.2------

Number of results : 2
Number of pages : 1

   
  Incorporating