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IE00BF2B2Z46   New Capital Euro Value Credit Fund EUR I Inc  
Last NAV20/07/202683.13 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.13 EUR 4 791.001398 298.9133 794 740.4------
17/07/202683.17 EUR 4 791.001398 458.69133 850 991.2------

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