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IE00BK9WPH86
New Capital Global Convertible Bond Fund USD I Acc
Last NAV
19/09/2024
124.88 USD
+0.91 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
124.88 USD
613 537.753
76 615 965.46
214 079 935.4
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18/09/2024
123.75 USD
614 390.201
76 030 268.28
212 303 934.4
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Number of results : 2
Number of pages : 1
Incorporating