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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Equity Income Fund GBP Unhedged Acc IE00BLRPR587	191.92 GBP 15.08.2025					+8.93%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	132.71 GBP 15.08.2025					+7.34%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	160.95 GBP 15.08.2025					+9.42%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	103.33 GBP 27.03.2025					-0.71%
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	129.41 USD 27.03.2025					+3.45%
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	236.88 USD 15.08.2025					+17.94%
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	175.91 USD 15.08.2025					+16.23%
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	114.40 USD 27.03.2025					+3.19%
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	207.62 USD 15.08.2025					+17.54%
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	149.47 USD 15.08.2025					+15.77%
1 .. 719 720 721 722 723 .. 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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