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IE00BLRPQR39   New Capital Global Equity Income Fund USD O Inc  
Last NAV04/06/2026173.07 USD  -0.60  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026173.07 USD 28 158.9244 873 401.19162 570 340.8------
03/06/2026174.12 USD 28 158.9244 902 967.83163 779 108.2------

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