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IE000KHMKDC6   New Capital UCITS Fund PLCl Gbl Hg HY Bd Fd USDO(M)Di  
Last NAV20/07/202684.77 USD  -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
   
20/07/202684.77 USD 204 530.12617 337 607.06299 175 561.4------
17/07/202684.78 USD 204 530.12617 339 121.11298 797 123.7------

Number of results : 2
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