Advanced Search

IE00BL0KXP20   New Capital Global Convertible Bond Fund USD A Acc  
Last NAV15/05/202492.03 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202492.03 USD 5 420.633498 840.88225 690 491.9------
14/05/202491.62 USD 5 420.633496 620.87224 390 675.2------

Number of results : 2
Number of pages : 1

   
  Incorporating