Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
New Capital Global Alpha Fund EUR X Inc
IE00BYWMX791
Q
100.59 EUR
14.08.2025
+2.21%
New Capital Global Alpha Fund GBP Acc
IE00BD6P7318
129.95 GBP
14.08.2025
+6.11%
New Capital Global Alpha Fund GBP X Acc
IE00BD6P7649
Q
141.04 GBP
14.08.2025
+6.61%
New Capital Global Alpha Fund GBP X Inc
IE00BYWMX577
Q
110.02 GBP
14.08.2025
+3.36%
New Capital Global Alpha Fund USD I Acc
IE00BD6P7862
106.86 USD
14.08.2025
+6.16%
New Capital Global Alpha Fund USD O Inc
IE00BD6P7755
111.66 USD
14.08.2025
+2.48%
New Capital Global Alpha Fund USD X Acc
IE00BD6P7B91
Q
106.87 USD
14.08.2025
+6.71%
New Capital Global Alpha Fund USD X Inc
IE00BYWMX684
Q
118.93 USD
14.08.2025
+3.28%
New Capital Global Balanced Fund EUR Hedged X
LU2853451628
104.07 EUR
27.03.2025
+1.01%
New Capital Global Balanced Fund EUR I Acc
IE00BGDW4135
114.75 EUR
27.03.2025
-1.01%
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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