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IE000OTV7A41   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd EUR H O Dis  
Last NAV20/07/202676.83 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.83 EUR 89 192.7936 852 859.95299 175 561.4------
17/07/202676.84 EUR 89 192.7936 853 761.66298 797 123.7------

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