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IE00BNKVM637   New Capital Global Equity Income Fund USD X Inc  
Last NAV04/06/2026169.83 USD  -0.60  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.83 USD 9 161.5211 555 928.43162 570 340.8------
03/06/2026170.86 USD 9 161.5211 565 314.23163 779 108.2------

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