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IE00BLRPQY06   New Capital Global Equity Income Fund USD N Acc  
Last NAV04/06/2026150.04 USD  -0.61  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026150.04 USD 1 532.809229 990.29162 570 340.8------
03/06/2026150.96 USD 1 532.809231 394.87163 779 108.2------

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