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IE0009E3F134   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd CHF H I Cap  
Last NAV20/07/202695.2 CHF  -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
   
20/07/202695.2 CHF 135 318.10212 881 751.61299 175 561.4------
17/07/202695.21 CHF 134 667.31812 821 987.07298 797 123.7------

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