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IE00BLRPQR39   New Capital Global Equity Income Fund USD O Inc  
Last NAV17/07/2026171.66 USD  -0.76  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026171.66 USD 29 520.1755 067 312.65155 978 355.7------
16/07/2026172.97 USD 29 520.1755 106 228.21156 875 167.6------

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