Advanced Search

IE00BK9WPZ68   New Capital Global Convertible Bond Fund USD O Acc  
Last NAV19/04/2024112.64 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.64 USD 154 953.60717 453 537.39220 891 615.9------
18/04/2024113.32 USD 154 953.60717 558 936.62222 204 379.6------

Number of results : 2
Number of pages : 1

   
  Incorporating