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IE00BLRPQT52   New Capital Global Equity Income Fund USD I Acc  
Last NAV05/06/2026275.98 USD  -1.32  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026275.98 USD 173 450.00847 867 954.25160 945 000.1------
04/06/2026279.68 USD 173 450.00848 509 843.48162 570 340.8------

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