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IE000L097QF7   New Capital Global Alpha Fund USD Hedged A Acc  
Last NAV02/06/2026127.44 USD  +0.17  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026127.44 USD 10012 743.9760 731 555.22------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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