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IE00BWGC5W01   New Capital Global Equity Conviction Fund EUR I Acc  
Last NAV16/05/2024159.7 EUR  +0.28  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.7 EUR 202 784.07632 384 334.72482 629 286.1------
15/05/2024159.26 EUR 203 025.09632 333 969.5480 910 369.2------

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