Advanced Search

IE00BK9WPL23   New Capital Global Convertible Bond Fund EUR H I Acc  
Last NAV03/06/2026149.88 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026149.88 EUR 534 496.08780 111 280.13305 043 874.4------
02/06/2026150.52 EUR 534 559.5780 460 835.13306 677 435.9------

Number of results : 2
Number of pages : 1

   
  Incorporating