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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV03/06/2026170.51 USD  -0.42  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026170.51 USD 618 899.995105 528 098.3305 043 874.4------
02/06/2026171.23 USD 618 561.963105 917 770.3306 677 435.9------

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