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IE00BL0KXT67   New Capital Global Convertible Bond Fund CHF H I Acc  
Last NAV20/07/2026130.5 CHF  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.5 CHF 108 088.61514 105 097.33294 431 133.3------
17/07/2026130.16 CHF 105 205.85313 693 978.93293 638 925.2------

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