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IE00BDGNW749   New Capital Global Value Credit Fund CHF I Acc  
Last NAV20/05/202492.97 CHF  -0.03  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202492.97 CHF 134 133.22112 469 761.56606 191 417.1------
17/05/202493 CHF 134 133.22112 474 425.85606 431 407.9------

Number of results : 2
Number of pages : 1

   
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