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IE00BYT3RJ52
New Capital Global Value Credit Fund EUR X Acc
Last NAV
20/05/2024
103.52 EUR
-0.04 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
103.52 EUR
22 674.323
2 347 302.57
606 191 417.1
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-
-
-
-
-
17/05/2024
103.56 EUR
22 674.323
2 348 148.85
606 431 407.9
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating