Advanced Search

IE0004EEV7C1   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd EUR H I Cap  
Last NAV21/07/2026103.53 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026103.53 EUR 578 134.90959 854 591.65298 318 610.8------
20/07/2026103.58 EUR 577 281.21659 792 854.98299 175 561.4------

Number of results : 2
Number of pages : 1

   
  Incorporating