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IE000UOCC8S5   New Capitl UCITS Fund PLC Gbl Hg HY Bd Fd EUR H MC Dis  
Last NAV20/07/202681.26 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.26 EUR 44 547.633 619 898.27299 175 561.4------
17/07/202681.27 EUR 44 547.633 620 164.79298 797 123.7------

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