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IE0002G0H7Z7   New Capital Global Value Credit Fund USD I Inc  
Last NAV14/05/202483.5 USD  +0.07  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202483.5 USD 61 289.4075 117 883.31604 375 849.5------
13/05/202483.44 USD 61 289.4075 113 982.15603 501 581.3------

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Number of pages : 1

   
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