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IE00BK9WPZ68   New Capital Global Convertible Bond Fund USD O Acc  
Last NAV03/06/2026162.19 USD  -0.42  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026162.19 USD 196 961.1331 944 779.41305 043 874.4------
02/06/2026162.88 USD 196 709.1332 039 743.63306 677 435.9------

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