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IE000TBGLB50   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd USD O Dis  
Last NAV20/07/202684.63 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.63 USD 185 808.92515 724 358.28299 175 561.4------
17/07/202684.63 USD 185 808.92515 725 731.46298 797 123.7------

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