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IE00BL0KXQ37   New Capital Global Convertible Bond Fund USD N Acc  
Last NAV20/07/2026113.97 USD  +0.25  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.97 USD 3 884.847442 766.09294 431 133.3------
17/07/2026113.69 USD 3 884.847441 651.24293 638 925.2------

Number of results : 2
Number of pages : 1

   
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