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	Nome del fondo	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%
1 .. 714 715 716 717 718 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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