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IE00BLRPQT52   New Capital Global Equity Income Fund USD I Acc  
Last NAV11/06/2025222.09 USD  +0.04  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025222.09 USD 179 772.24439 926 061.5105 800 067.5------
10/06/2025222 USD 179 779.24439 911 053.5105 734 758.8------

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