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IE00BLRPQR39   New Capital Global Equity Income Fund USD O Inc  
Last NAV09/06/2025140.55 USD  +0.09  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025140.55 USD 24 649.7123 464 470.65105 067 045.7------
06/06/2025140.43 USD 24 649.7123 461 563.01104 951 329.5------

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