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IE000NZG9CM7   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd EUR H O Cap  
Last NAV20/07/2026100.68 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.68 EUR 76 381.5887 689 747.62299 175 561.4------
17/07/2026100.69 EUR 76 381.5887 690 758.67298 797 123.7------

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