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IE0006UD76L6   New Capital UCITS Fund Plc Glb Value Credit USD X Inc D  
Last NAV03/06/2026105.9 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.9 USD 51 461.7325 449 823.91779 879 043.9------
02/06/2026106.02 USD 51 461.7325 456 143.57778 764 216.6------

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