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IE00B617PT52   New Capital Global Value Credit Fund CAD O Acc  
Last NAV26/04/2024131.57 CAD  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00CAD131.57--
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyCAD
Previous NAV131.31 CAD
25/04/2024
Variation %+0.20%
Number of shares/units outstanding10 311.95
Total net assets1 356 709.38 CAD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating