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IE000UM0UDE2   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd USD MC Cap  
Last NAV20/07/2026114.52 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.52 USD 562 592.56464 430 559.8299 175 561.4------
17/07/2026114.53 USD 562 503.4764 422 275.1298 797 123.7------

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