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IE00BLRPQV74   New Capital Global Equity Income Fund USD O Acc  
Last NAV10/06/2025194.78 USD  +0.64  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025194.78 USD 29 838.6335 811 907.92105 734 758.8------
09/06/2025193.54 USD 29 838.6335 775 100.91105 067 045.7------

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