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IE0006UD76L6   New Capital UCITS Fund Plc Glb Value Credit USD X Inc D  
Last NAV14/05/2024102.55 USD  +0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024102.55 USD 5 937.61608 884.1604 375 849.5------
13/05/2024102.47 USD 5 937.61608 410.01603 501 581.3------

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