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IE00025X1OQ8   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd USD I Dis  
Last NAV20/07/202687.1 USD  0.00  % 
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
   
20/07/202687.1 USD 28 327.0952 467 323.33299 175 561.4------
17/07/202687.1 USD 28 327.0952 467 417.11298 797 123.7------

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