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IE00BLRPQX98   New Capital Global Equity Income Fund USD A Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025136.59 USD  -0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV136.59 USD
05/06/2025
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EUSD
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Growth chart
   
  Incorporating