Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BLRPQT52
New Capital Global Equity Income Fund USD I Acc
Last NAV
09/06/2025
220.59 USD
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
220.59 USD
179 779.244
39 657 701.61
105 067 045.7
-
-
-
-
-
-
06/06/2025
220.4 USD
179 758.244
39 617 999.89
104 951 329.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating