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IE0006UD76L6   New Capital UCITS Fund Plc Glb Value Credit USD X Inc D  
Last NAV16/07/2026103.62 USD  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026103.62 USD 53 986.165 594 058.83785 449 660.3------
15/07/2026103.66 USD 53 986.165 596 397.54786 813 231.1------

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Number of pages : 1

   
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