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IE00BDGNW749
New Capital Global Value Credit Fund CHF I Acc
Last NAV
20/05/2024
92.97 CHF
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
92.97 CHF
134 133.221
12 469 761.56
606 191 417.1
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-
-
-
-
-
17/05/2024
93 CHF
134 133.221
12 474 425.85
606 431 407.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating