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IE00BLRPR694   New Capital Global Equity Income Fund GBP Unhedged X Ac  
Last NAV04/06/2026192.74 GBP  -0.65  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026192.74 GBP 38 374.5697 396 358.89162 570 340.8------
03/06/2026194 GBP 38 374.5697 444 852.31163 779 108.2------

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