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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV12/05/2025132.88 USD  +1.32  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025132.88 USD 646 833.07285 950 055.4218 026 377.2------
09/05/2025131.15 USD 646 683.35984 812 839.27216 619 356.9------

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