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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Equity Income Fund EUR Unhedged I Acc
IE00BLRPR256
Q
187.84 EUR
18.07.2025
+1.24%
New Capital Global Equity Income Fund EUR Unhedged O Inc
IE00BLRPR140
122.74 EUR
18.07.2025
-0.55%
New Capital Global Equity Income Fund GBP Unhedged Acc
IE00BLRPR587
186.91 GBP
18.07.2025
+6.09%
New Capital Global Equity Income Fund GBP Unhedged Inc
IE00BLRPR470
129.24 GBP
18.07.2025
+4.53%
New Capital Global Equity Income Fund GBP Unhedged X Acc
IE00BLRPR694
156.66 GBP
18.07.2025
+6.50%
New Capital Global Equity Income Fund GBP Unhedged X Inc
IE0003A20KY1
Q
103.33 GBP
27.03.2025
-0.71%
New Capital Global Equity Income Fund USD A Acc
IE00BLRPQX98
129.41 USD
27.03.2025
+3.45%
New Capital Global Equity Income Fund USD I Acc
IE00BLRPQT52
Q
228.71 USD
18.07.2025
+13.88%
New Capital Global Equity Income Fund USD I Inc
IE00BLRPQS46
Q
169.84 USD
18.07.2025
+12.22%
New Capital Global Equity Income Fund USD N Acc
IE00BLRPQY06
Q
114.40 USD
27.03.2025
+3.19%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price