Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BWGC5W01
New Capital Global Equity Conviction Fund EUR I Acc
Last NAV
16/05/2024
159.7 EUR
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
159.7 EUR
202 784.076
32 384 334.72
482 629 286.1
-
-
-
-
-
-
15/05/2024
159.26 EUR
203 025.096
32 333 969.5
480 910 369.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating