Fundsquare market infrastructure - Security | IE000L7HHIF1 | New Capital UCITS Fund PLC Gbl Hg HY Bd Fd CHF H O Dis

IE000L7HHIF1 New Capital UCITS Fund PLC Gbl Hg HY Bd Fd CHF H O Dis

Last NAV

11/06/2026

72.79 CHF +0.14 %

Previous prices

Start date:		End date:
Currency:

Results from 10/06/2026 to 14/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

11/06/2026	72.79 CHF	102 750.329	7 479 458.77	274 143 623.1	-	-	-	-	-	-
10/06/2026	72.69 CHF	102 750.329	7 468 967.53	274 154 243.1	-	-	-	-	-	-

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