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IE000L097QF7   New Capital Global Alpha Fund USD Hedged A Acc  
Last NAV16/07/2026127.15 USD  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.15 USD 10012 714.5158 311 752.15------
15/07/2026127.22 USD 10012 722.358 395 872.15------

Number of results : 2
Number of pages : 1

   
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