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IE00BLRPR470   New Capital Global Equity Income Fund GBP Unhedged Inc  
Last NAV17/07/2026154.56 GBP  -0.43  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.56 GBP 23 888.2623 692 078.07155 978 355.7------
16/07/2026155.23 GBP 23 888.2623 708 239.71156 875 167.6------

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