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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV20/07/2026163.21 USD  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026163.21 USD 631 183.855103 017 254294 431 133.3------
17/07/2026162.77 USD 631 845.605102 848 309.9293 638 925.2------

Number of results : 2
Number of pages : 1

   
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