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IE00BLRPQT52
New Capital Global Equity Income Fund USD I Acc
Last NAV
11/06/2025
222.09 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
222.09 USD
179 772.244
39 926 061.5
105 800 067.5
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10/06/2025
222 USD
179 779.244
39 911 053.5
105 734 758.8
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Number of results : 2
Number of pages : 1
Incorporating