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New Capital Global Equity Income Fund - GBP Unhedged X Inc

123,68 GBP  +0,23 % (+0,28)
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New Capital Global Equity Income Fund - GBP Unhedged X Inc

WKN A40C8N | ISIN IE0003A20KY1 |  Fonds
Factsheet
07.04.26
123,68 GBP  +0,23 % (+0,28)
New Capital Global Equity Income Fund - GBP Unhedged Inc (ausschüttend) New Capital Global Equity Income Fund - GBP Unhedged X Inc (ausschüttend) New Capital Global Equity Income Fund - USD X Acc (thesaurierend) New Capital Global Equity Income Fund - GBP Unhedged X Acc (thesaurierend) New Capital Global Equity Income Fund - USD X Inc (ausschüttend) New Capital Global Equity Income Fund - USD I Inc (ausschüttend) New Capital Global Equity Income Fund - USD I Acc (thesaurierend) New Capital Global Equity Income Fund - EUR Unhedged I Acc (thesaurierend) New Capital Global Equity Income Fund - USD O Inc (ausschüttend) New Capital Global Equity Income Fund - EUR Unhedged O Inc (ausschüttend) New Capital Global Equity Income Fund - USD O Acc (thesaurierend)
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Datum Betrag
02.01.2026 1,11 GBP
01.07.2025 1,54 GBP
Datum Betrag
02.01.2025 1,10 GBP
01.07.2024 0,97 GBP