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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV09/05/2024119.72 USD  +0.34  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024119.72 USD 635 889.77376 129 089.74223 570 755------
08/05/2024119.31 USD 635 647.36475 839 385.47222 522 370.3------

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