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IE000RHOEBV4   New Capitl UCITS Fund PLC Gbl Hg HY Bd Fd GBP H MC Dis  
Last NAV20/07/202687.23 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.23 GBP 140 285.98312 236 817.36299 175 561.4------
17/07/202687.23 GBP 140 711.38512 274 339.3298 797 123.7------

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