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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global High Yield Bond Fund USD O Inc (M)
IE000KHMKDC6
82.76 USD
11.04.2025
-2.49%
New Capital Global Value Credit Fund CAD O Acc
IE00B617PT52
137.48 CAD
11.04.2025
-0.07%
New Capital Global Value Credit Fund CHF I Acc.
IE00BDGNW749
93.43 CHF
11.04.2025
-0.66%
New Capital Global Value Credit Fund CHF O Acc.
IE00B3LZ4T18
111.48 CHF
11.04.2025
-0.76%
New Capital Global Value Credit Fund CNH O Acc
IE00B653FK09
1,127.41 CNH
11.04.2025
-0.18%
New Capital Global Value Credit Fund EUR I Acc.
IE00BD610077
Q
109.72 EUR
11.04.2025
-0.06%
New Capital Global Value Credit Fund EUR O Acc.
IE0033116579
159.30 EUR
11.04.2025
-0.16%
New Capital Global Value Credit Fund EUR O Inc.
IE00BTJRM642
72.13 EUR
11.04.2025
-0.18%
New Capital Global Value Credit Fund EUR X Acc
IE00BYT3RJ52
Q
107.04 EUR
11.04.2025
+0.10%
New Capital Global Value Credit Fund GBP Acc.
IE0033116686
208.23 GBP
11.04.2025
+0.41%
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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