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IE000Y1UIX72   New Capital UCITS Fund PLC Gbl Hg HY Bd Fd AUD H I Dis  
Last NAV statusUnavailable - Dormant share  (from 18/12/2025)
Previous NAV17/12/202586.3 AUD  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/12/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV86.3 AUD
17/12/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating