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IE00BF2B3395   New Capital Euro Value Credit Fund EUR X Inc  
Last NAV statusUnavailable - Dormant share  (from 01/11/2024)
Previous NAV31/10/202487.45 EUR  -0.22  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV87.45 EUR
31/10/2024
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Number of shares/units outstanding-
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Statistics
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EUSD
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Growth chart
   
  Incorporating