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IE000RT6T7T1   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd EUR H X Cap  
Last NAV20/07/2026106.9 EUR  0.00  % 
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
   
20/07/2026106.9 EUR 25 470.7852 722 774.39299 175 561.4------
17/07/2026106.9 EUR 25 470.7852 722 861.55298 797 123.7------

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