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IE00BWGC5V93   New Capital Global Equity Conviction Fund EUR O Acc  
Last NAV02/05/2024180.91 EUR  +1.08  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024180.91 EUR 122 217.01222 110 842.26458 701 982.2------
01/05/2024178.98 EUR 122 707.01221 962 309.88453 671 127------

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