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Security
IE00BWGC5Q41
New Capital Global Equity Conviction Fund USD O Acc
Last NAV
26/04/2024
218.13 USD
+1.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
218.13 USD
369 661.98
80 632 979.35
462 563 937.8
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25/04/2024
215.18 USD
369 371.98
79 481 613.14
456 503 320.9
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Number of results : 2
Number of pages : 1
Incorporating