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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV19/09/2024124.88 USD  +0.91  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024124.88 USD 613 537.75376 615 965.46214 079 935.4------
18/09/2024123.75 USD 614 390.20176 030 268.28212 303 934.4------

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Number of pages : 1

   
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