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IE00BK9WPH86   New Capital Global Convertible Bond Fund USD I Acc  
Last NAV22/09/2022107.13 USD  -1.37  % 
Previous prices
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Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022107.13 USD 846 207.1790 654 597.49288 173 741.9------
21/09/2022108.62 USD 846 132.9991 907 834.65293 671 680.1------

Number of results : 2
Number of pages : 1

   
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