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IE00BL0KXP20   New Capital Global Convertible Bond Fund USD A Acc  
Last NAV20/07/2026121.87 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
   
20/07/2026121.87 USD 9 126.0971 112 222.87294 431 133.3------
17/07/2026121.55 USD 9 126.0971 109 322.33293 638 925.2------

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