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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Conviction Fund GBP Acc IE00BWGC5T71	238.39 GBP 15.08.2025					+7.76%
	New Capital Global Equity Conviction Fund GBP AccGBP Inc IE00BWGC5S64	144.99 GBP 15.08.2025					+7.25%
	New Capital Global Equity Conviction Fund GBP X Acc IE00BYT3S920 Q	198.48 GBP 15.08.2025					+8.26%
	New Capital Global Equity Conviction Fund GBP X Inc IE000Z42PIS2	108.98 GBP 15.08.2025					+7.74%
	New Capital Global Equity Conviction Fund USD A Acc IE00BJYJDL74	181.44 USD 15.08.2025					+7.74%
	New Capital Global Equity Conviction Fund USD I Acc IE00BWGC5R57	274.62 USD 15.08.2025					+8.34%
	New Capital Global Equity Conviction Fund USD N Acc IE00BJYJDM81	155.99 USD 15.08.2025					+7.00%
	New Capital Global Equity Conviction Fund USD O Acc IE00BWGC5Q41	259.52 USD 15.08.2025					+7.98%
	New Capital Global Equity Conviction Fund USD X Acc IE00BDGSPW58 Q	291.99 USD 15.08.2025					+8.82%
	New Capital Global Equity Income Fund EUR Unhedged I Acc IE00BLRPR256 Q	193.48 EUR 15.08.2025					+4.28%
1 .. 718 719 720 721 722 .. 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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