Advanced Search

IE00BLRPR587   New Capital Global Equity Income Fund GBP Unhedged Acc  
Last NAV09/06/2025178.91 GBP  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025178.91 GBP 3 316.28593 304.66105 067 045.7------
06/06/2025179 GBP 3 316.28593 612.6104 951 329.5------

Number of results : 2
Number of pages : 1

   
  Incorporating