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IE00BLRPQX98   New Capital Global Equity Income Fund USD A Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025136.59 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/2025136.59 USD 1 987.366271 462.88104 721 166.8------

Number of results : 2
Number of pages : 1

   
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