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IE00BWGC5Q41   New Capital Global Equity Conviction Fund USD O Acc  
Last NAV26/04/2024218.13 USD  +1.37  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024218.13 USD 369 661.9880 632 979.35462 563 937.8------
25/04/2024215.18 USD 369 371.9879 481 613.14456 503 320.9------

Number of results : 2
Number of pages : 1

   
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