Advanced Search

IE00BL0KXT67   New Capital Global Convertible Bond Fund CHF H I Acc  
Last NAV04/06/2026137.11 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026137.11 CHF 105 107.88714 411 720.52305 429 800.4------
03/06/2026137.14 CHF 105 107.88714 413 988.87305 043 874.4------

Number of results : 2
Number of pages : 1

   
  Incorporating