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IE000AEQS6H4   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd USD MC Dis  
Last NAV20/07/202687.51 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.51 USD 345 658.65430 247 586.97299 175 561.4------
17/07/202687.51 USD 345 658.65430 248 487.95298 797 123.7------

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