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IE00BLRPQR39   New Capital Global Equity Income Fund USD O Inc  
Last NAV10/06/2025141.44 USD  +0.63  % 
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
   
10/06/2025141.44 USD 24 649.7123 486 551.09105 734 758.8------
09/06/2025140.55 USD 24 649.7123 464 470.65105 067 045.7------

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