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IE000PQQ0BG7   New Capital Global Value Credit Fund GBP H X Inc  
Last NAV17/07/2026100.9 GBP  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.9 GBP 72 578.127 323 487.65785 574 939.1------
16/07/2026100.88 GBP 72 578.127 321 910.08785 449 660.3------

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