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IE00BYT3S920   New Capital Global Equity Conviction Fund GBP X Acc  
Last NAV16/05/2024173.72 GBP  +0.28  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024173.72 GBP 149 424.87625 958 222.84482 629 286.1------
15/05/2024173.23 GBP 149 424.87625 884 573.24480 910 369.2------

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