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IE00B3LZ4T18
New Capital Global Value Credit Fund CHF O Acc
Last NAV
30/04/2024
109.93 CHF
-0.29 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
109.93 CHF
45 764.114
5 030 937.5
594 401 222.4
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-
-
-
-
-
29/04/2024
110.25 CHF
45 764.114
5 045 332.5
595 768 742.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating