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IE000PQQ0BG7   New Capital Global Value Credit Fund GBP H X Inc  
Last NAV08/05/2025102.29 GBP  -0.17  % 
Previous prices
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Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025102.29 GBP 76 745.6457 850 578.81695 842 018.7------
07/05/2025102.46 GBP 76 745.6457 863 527.35698 021 035.6------

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