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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Capital Global Value Credit Fund GBP X Acc IE00BYT3RK67 Q	120.65 GBP 03.07.2025					+4.22%
	New Capital Global Value Credit Fund JPY Hedged O Acc IE000Z8Q7SR1	9'984.86 JPY 27.03.2025					+0.51%
	New Capital Global Value Credit Fund USD A Acc IE00BJYJDN98	104.04 USD 03.07.2025					+3.62%
	New Capital Global Value Credit Fund USD A Inc IE00BJYJDP13	82.51 USD 03.07.2025					+1.11%
	New Capital Global Value Credit Fund USD I Acc. IE00B73XVR89 Q	164.95 USD 03.07.2025					+4.03%
	New Capital Global Value Credit Fund USD N Acc IE00BJYJDQ20	100.54 USD 03.07.2025					+3.20%
	New Capital Global Value Credit Fund USD N Inc IE00BJYJDR37	79.32 USD 03.07.2025					+0.71%
	New Capital Global Value Credit Fund USD O Acc. IE0033116462	214.80 USD 03.07.2025					+3.82%
	New Capital Global Value Credit Fund USD O Inc. IE00BTJRM758	85.83 USD 03.07.2025					+1.32%
	New Capital Global Value Credit Fund USD X Acc IE00BDGNW632 Q	133.69 USD 03.07.2025					+4.35%
1 .. 780 781 782 783 784 .. 5352
/ 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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