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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV27/02/2024118.6 USD  +0.28  % 
Previous prices
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Results from 26/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2024118.6 USD 684 446.381 173 394.67234 718 594.3------
26/02/2024118.27 USD 684 414.98280 948 613.62234 080 985------

Number of results : 2
Number of pages : 1

   
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