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IE0006UD76L6   New Capital UCITS Fund Plc Glb Value Credit USD X Inc D  
Last NAV08/05/2025104.94 USD  -0.16  % 
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
   
08/05/2025104.94 USD 53 964.3565 662 870.08695 842 018.7------
07/05/2025105.11 USD 53 964.3565 672 457.27698 021 035.6------

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