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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| New Capital Wealthy Nations Bond Fund USD Ord Acc | 0P0000. | 122.700 | +0.29% | 742.37M | 02/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Acc | 0P0000. | 127.990 | +0.28% | 742.37M | 02/05 | ||
| New Capital Wealthy Nations Bond Fund USD Inst Inc | 0P0000. | 90.630 | +0.29% | 742.37M | 02/05 | ||
| New Capital Wealthy Nations Bond Fund USD Ord Inc | 0P0000. | 86.870 | +0.29% | 742.37M | 02/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Inst Inc | 0P0000. | 73.420 | +0.29% | 742.37M | 02/05 | ||
| New Capital Wealthy Nations Bond Fund EUR Ord Inc | 0P0000. | 71.690 | +0.28% | 742.37M | 02/05 | ||
| New Capital Global Value Credit Fund USD Inst Acc | 0P0000. | 150.800 | +0.28% | 596.73M | 02/05 | ||
| New Capital Global Value Credit Fund USD Ord Acc | 0P0000. | 197.290 | +0.27% | 596.73M | 02/05 |