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IE00BF2B3395   New Capital Euro Value Credit Fund EUR X Inc  
Last NAV statusUnavailable - Dormant share  (from 01/11/2024)
Previous NAV31/10/202487.45 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/202487.45 EUR 24 954.022 182 304.61132 645 061.4------

Number of results : 2
Number of pages : 1

   
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