Advanced Search

IE00B3LZ4T18   New Capital Global Value Credit Fund CHF O Acc  
Last NAV30/04/2024109.93 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024109.93 CHF 45 764.1145 030 937.5594 401 222.4------
29/04/2024110.25 CHF 45 764.1145 045 332.5595 768 742.7------

Number of results : 2
Number of pages : 1

   
  Incorporating