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IE00BLRPQS46   New Capital Global Equity Income Fund USD I Inc  
Last NAV05/06/2026203.03 USD  -1.33  % 
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
   
05/06/2026203.03 USD 86 316.61917 525 177.78160 945 000.1------
04/06/2026205.76 USD 86 316.61917 760 183.08162 570 340.8------

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