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IE000L7HHIF1   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd CHF H O Dis  
Last NAV11/06/202672.79 CHF  +0.14  % 
Previous prices
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Results from 10/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202672.79 CHF 102 750.3297 479 458.77274 143 623.1------
10/06/202672.69 CHF 102 750.3297 468 967.53274 154 243.1------

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