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IE00BK9WPL23   New Capital Global Convertible Bond Fund EUR H I Acc  
Last NAV20/07/2026143.08 EUR  +0.27  % 
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
   
20/07/2026143.08 EUR 531 929.35876 108 935.92294 431 133.3------
17/07/2026142.7 EUR 531 456.28975 841 039.74293 638 925.2------

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