Advanced Search

IE00BDGSPW58   New Capital Global Equity Conviction Fund USD X Acc  
Last NAV16/05/2024253.17 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024253.17 USD 264 001.20866 838 349482 629 286.1------
15/05/2024252.44 USD 264 001.20866 645 562.49480 910 369.2------

Number of results : 2
Number of pages : 1

   
  Incorporating