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IE00BLRPR587   New Capital Global Equity Income Fund GBP Unhedged Acc  
Last NAV10/06/2025180.46 GBP  +0.87  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025180.46 GBP 3 316.28598 442.47105 734 758.8------
09/06/2025178.91 GBP 3 316.28593 304.66105 067 045.7------

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