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IE000XEP6VI3   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd GBP H Cap  
Last NAV21/07/2026111.2 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.2 GBP 46 628.4175 185 271.11298 318 610.8------
20/07/2026111.25 GBP 46 628.4175 187 404.29299 175 561.4------

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