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IE00BLRPQW81   New Capital Global Equity Income Fund USD X Acc  
Last NAV17/07/2026236.71 USD  -0.76  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026236.71 USD 102 004.80924 145 268.68155 978 355.7------
16/07/2026238.52 USD 102 004.80924 329 858.04156 875 167.6------

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