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IE00BLRPQV74
New Capital Global Equity Income Fund USD O Acc
Last NAV
10/06/2025
194.78 USD
+0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
194.78 USD
29 838.633
5 811 907.92
105 734 758.8
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09/06/2025
193.54 USD
29 838.633
5 775 100.91
105 067 045.7
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Number of results : 2
Number of pages : 1
Incorporating