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IE00BLRPQT52   New Capital Global Equity Income Fund USD I Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025220.17 USD  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Investment type-
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