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IE00BWGC5R57   New Capital Global Equity Conviction Fund USD I Acc  
Last NAV01/05/2024225.97 USD  -0.20  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024225.97 USD 523 497.651118 292 880.4453 671 127------
30/04/2024226.43 USD 523 705.021118 580 146.4456 098 003.7------

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