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IE00BLRPR470   New Capital Global Equity Income Fund GBP Unhedged Inc  
Last NAV16/07/2026155.23 GBP  -0.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026155.23 GBP 23 888.2623 708 239.71156 875 167.6------
15/07/2026155.54 GBP 23 880.3973 714 466.05157 023 886.9------

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