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IE0001LM02G3   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd USD O Cap  
Last NAV20/07/2026110.8 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.8 USD 213 978.42623 708 137.16299 175 561.4------
17/07/2026110.81 USD 213 978.42623 710 207.54298 797 123.7------

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