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IE00BJYJDM81   New Capital Global Equity Conviction Fund USD N Acc  
Last NAV16/05/2024139.89 USD  +0.29  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024139.89 USD 183 392.44625 654 372.64482 629 286.1------
15/05/2024139.49 USD 183 731.13125 629 500.85480 910 369.2------

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