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IE00BK9WPH86
New Capital Global Convertible Bond Fund USD I Acc
Last NAV
09/05/2024
119.72 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
119.72 USD
635 889.773
76 129 089.74
223 570 755
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08/05/2024
119.31 USD
635 647.364
75 839 385.47
222 522 370.3
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Number of results : 2
Number of pages : 1
Incorporating