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IE00BJYJDL74   New Capital Global Equity Conviction Fund USD A Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024160.49 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024160.49 USD 227 139.31536 452 842.66482 629 286.1------

Number of results : 2
Number of pages : 1

   
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