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IE00BLRPQX98   New Capital Global Equity Income Fund USD A Acc  
Last NAV09/07/2026171.22 USD  0.00  % 
Previous prices
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Results from 08/07/2026 to 13/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026171.22 USD 14 304.7162 449 295.39154 467 580.1------
08/07/2026171.22 USD 14 596.7382 499 291.73154 842 762.1------

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