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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	202.04 GBP 18.11.2025					+14.68%
	New Capital Global Equity Income Fund GBP Unhedged Inc IE00BLRPR470	139.70 GBP 18.11.2025					+12.99%
	New Capital Global Equity Income Fund GBP Unhedged X Acc IE00BLRPR694	169.74 GBP 18.11.2025					+15.39%
	New Capital Global Equity Income Fund GBP Unhedged X Inc IE0003A20KY1 Q	117.09 GBP 18.11.2025					+12.51%
	New Capital Global Equity Income Fund USD A Acc IE00BLRPQX98	149.35 USD 18.11.2025					+19.39%
	New Capital Global Equity Income Fund USD I Acc IE00BLRPQT52 Q	241.72 USD 18.11.2025					+20.35%
	New Capital Global Equity Income Fund USD I Inc IE00BLRPQS46 Q	179.50 USD 18.11.2025					+18.61%
	New Capital Global Equity Income Fund USD N Acc IE00BLRPQY06 Q	131.09 USD 18.11.2025					+18.25%
	New Capital Global Equity Income Fund USD O Acc IE00BLRPQV74	211.56 USD 18.11.2025					+19.77%
	New Capital Global Equity Income Fund USD O Inc IE00BLRPQR39	151.51 USD 18.11.2025					+17.35%
1 .. 722 723 724 725 726 .. 5147
/ 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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