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IE000A3JO9P9   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd AUD H O Dis  
Last NAV20/07/202681.06 AUD  -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
   
20/07/202681.06 AUD 1 001.381 168.05299 175 561.4------
17/07/202681.07 AUD 1 001.381 174.07298 797 123.7------

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