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IE00BK9WPZ68   New Capital Global Convertible Bond Fund USD O Acc  
Last NAV20/07/2026155.13 USD  +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
   
20/07/2026155.13 USD 211 345.13332 785 557.26294 431 133.3------
17/07/2026154.72 USD 211 157.13332 670 031.15293 638 925.2------

Number of results : 2
Number of pages : 1

   
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