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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Balanced Fund EUR X Acc IE00BGDW4028 Q	142.56 EUR 15.08.2025					+2.75%
	New Capital Global Balanced Fund EUR X Inc IE00BKLJRN78 Q	115.74 EUR 15.08.2025					+1.32%
	New Capital Global Balanced Fund GBP Acc IE00BGDWF760	148.87 GBP 15.08.2025					+3.29%
	New Capital Global Balanced Fund GBP Inc IE00BGDWF877	131.80 GBP 15.08.2025					+1.83%
	New Capital Global Balanced Fund GBP X Acc IE00BGDWF984 Q	159.04 GBP 15.08.2025					+3.93%
	New Capital Global Balanced Fund GBP X Inc IE00BGDW3Y90 Q	137.76 GBP 15.08.2025					+2.46%
	New Capital Global Balanced Fund USD Hedged A Acc IE000SXKCPS7	116.59 USD 27.03.2025					-0.88%
	New Capital Global Balanced Fund USD Hedged N Acc IE000AKSUGE6	110.87 USD 27.03.2025					-1.10%
	New Capital Global Balanced Fund USD Hegded I Acc IE00BGDW3Z08	115.49 USD 27.03.2025					-0.63%
	New Capital Global Balanced Fund USD X Acc IE00BGDWFB00 Q	108.21 USD 15.08.2025					+3.91%
1 .. 715 716 717 718 719 .. 5256
/ 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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