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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV25/07/2024121.06 USD  -0.73  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024121.06 USD 615 959.57174 568 091.07210 778 399.2------
24/07/2024121.95 USD 615 959.57175 116 289.99212 250 741.1------

Number of results : 2
Number of pages : 1

   
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