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IE00BLRPQT52   New Capital Global Equity Income Fund USD I Acc  
Last NAV09/06/2025220.59 USD  +0.09  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025220.59 USD 179 779.24439 657 701.61105 067 045.7------
06/06/2025220.4 USD 179 758.24439 617 999.89104 951 329.5------

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