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IE0002G0H7Z7
New Capital Global Value Credit Fund USD I Inc
Last NAV
14/05/2024
83.5 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
83.5 USD
61 289.407
5 117 883.31
604 375 849.5
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13/05/2024
83.44 USD
61 289.407
5 113 982.15
603 501 581.3
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Number of results : 2
Number of pages : 1
Incorporating