Advanced Search

IE000GSI8H55   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd EUR H I Dis  
Last NAV05/06/202680.86 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202680.86 EUR 491.21839 719.32276 166 327.8------
04/06/202680.99 EUR 803.67465 091.37277 513 269.8------

Number of results : 2
Number of pages : 1

   
  Incorporating