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IE00BL0KXP20   New Capital Global Convertible Bond Fund USD A Acc  
Last NAV04/06/2026127.5 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.5 USD 8 545.0651 089 454.58305 429 800.4------
03/06/2026127.48 USD 8 545.0651 089 311.91305 043 874.4------

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